From 27cf69a1fd7e88b11ee47de4160ee179bf35e701 Mon Sep 17 00:00:00 2001 From: rba fetcher <rba-fetcher@db.nomics.world> Date: Mon, 1 Mar 2021 06:20:22 +0000 Subject: [PATCH] New conversion --- A6-1/ARBAB100M.tsv | 1 + A6-1/ARBAB10M.tsv | 1 + A6-1/ARBAB1M.tsv | 1 + A6-1/ARBAB20M.tsv | 1 + A6-1/ARBAB2M.tsv | 1 + A6-1/ARBAB50M.tsv | 1 + A6-1/ARBAB5M.tsv | 1 + A6-1/ARBABTM.tsv | 1 + B1/BAFIBORB.tsv | 4 +-- B1/BAFIOADCU.tsv | 2 +- B1/BAFIRFCFCGF.tsv | 2 +- B1/BAFITADI.tsv | 4 +-- B1/BAFITRFC.tsv | 2 +- B10/BFCGFACAO.tsv | 3 +- B10/BFCGFACLACB.tsv | 3 +- B10/BFCGFALAA.tsv | 3 +- B10/BFCGFALAB.tsv | 5 +-- B10/BFCGFALAFL.tsv | 1 + B10/BFCGFALAH.tsv | 3 +- B10/BFCGFAOA.tsv | 5 +-- B10/BFCGFATISD.tsv | 3 +- B10/BFCGFATISE.tsv | 3 +- B10/BFCGFLBN.tsv | 3 +- B10/BFCGFLBRBA.tsv | 3 +- B10/BFCGFLBRDP.tsv | 1 + B10/BFCGFLBRO.tsv | 5 +-- B10/BFCGFTA.tsv | 5 +-- B9/BMMCACLACB.tsv | 1 + B9/BMMCACLAO.tsv | 1 + B9/BMMCALAA.tsv | 1 + B9/BMMCALAB.tsv | 1 + B9/BMMCALAH.tsv | 1 + B9/BMMCAOA.tsv | 1 + B9/BMMCATISD.tsv | 1 + B9/BMMCATISE.tsv | 1 + B9/BMMCLBN.tsv | 1 + B9/BMMCLBRBA.tsv | 1 + B9/BMMCLBRDP.tsv | 1 + B9/BMMCLBRO.tsv | 1 + B9/BMMCTA.tsv | 1 + D11/DCBCCG.tsv | 1 + D11/DCBCNR.tsv | 1 + D11/DCBCODC.tsv | 1 + D11/DCBCOS.tsv | 1 + D11/DCBFIND.tsv | 1 + D11/DCBLCG.tsv | 1 + D11/DCBLNR.tsv | 1 + D11/DCBLODC.tsv | 1 + D11/DCBMB.tsv | 1 + D11/DCBMBCC.tsv | 1 + D11/DCBMBLD.tsv | 1 + D11/DCBMBLO.tsv | 1 + D11/DCBNCG.tsv | 1 + D11/DCBNFA.tsv | 1 + D11/DCBOIN.tsv | 1 + D11/DCBSOE.tsv | 1 + D12/DODCCB.tsv | 3 +- D12/DODCCG.tsv | 5 +-- D12/DODCCNR.tsv | 9 ++--- D12/DODCCOS.tsv | 43 ++++++++++++------------ D12/DODCCOSF.tsv | 21 ++++++------ D12/DODCCOSG.tsv | 3 +- D12/DODCCOSN.tsv | 3 +- D12/DODCCOSP.tsv | 29 ++++++++-------- D12/DODCDEB.tsv | 3 +- D12/DODCFIND.tsv | 7 ++-- D12/DODCLCG.tsv | 5 +-- D12/DODCLNR.tsv | 15 +++++---- D12/DODCLOAN.tsv | 1 + D12/DODCNCG.tsv | 5 +-- D12/DODCNFA.tsv | 19 ++++++----- D12/DODCODI.tsv | 3 +- D12/DODCOIN.tsv | 79 ++++++++++++++++++++++---------------------- D12/DODCSEB.tsv | 3 +- D12/DODCSOE.tsv | 9 ++--- D12/DODCSSI.tsv | 41 ++++++++++++----------- D12/DODCTDI.tsv | 3 +- D13/DDCBML.tsv | 41 ++++++++++++----------- D13/DDCBMLC.tsv | 3 +- D13/DDCBMLD.tsv | 3 +- D13/DDCBMLS.tsv | 41 ++++++++++++----------- D13/DDCBMLT.tsv | 3 +- D13/DDCCCG.tsv | 5 +-- D13/DDCCNR.tsv | 9 ++--- D13/DDCCOS.tsv | 43 ++++++++++++------------ D13/DDCCOSF.tsv | 21 ++++++------ D13/DDCCOSG.tsv | 3 +- D13/DDCCOSN.tsv | 3 +- D13/DDCCOSP.tsv | 29 ++++++++-------- D13/DDCDEB.tsv | 3 +- D13/DDCFIND.tsv | 7 ++-- D13/DDCLCG.tsv | 5 +-- D13/DDCLNR.tsv | 15 +++++---- D13/DDCLOAN.tsv | 1 + D13/DDCNCG.tsv | 5 +-- D13/DDCNFA.tsv | 19 ++++++----- D13/DDCOIN.tsv | 67 +++++++++++++++++++------------------ D13/DDCSEB.tsv | 3 +- D13/DDCSOE.tsv | 9 ++--- D13/DDCTDC.tsv | 45 +++++++++++++------------ F1.1/FIRMMBAB180.tsv | 1 + F1.1/FIRMMBAB30.tsv | 1 + F1.1/FIRMMBAB90.tsv | 1 + F1.1/FIRMMCRI.tsv | 1 + F1.1/FIRMMCRT.tsv | 1 + F1.1/FIRMMOIS1.tsv | 1 + F1.1/FIRMMOIS3.tsv | 1 + F1.1/FIRMMOIS6.tsv | 1 + F1.1/FIRMMTN1.tsv | 1 + F1.1/FIRMMTN3.tsv | 1 + F1.1/FIRMMTN6.tsv | 1 + F12/FUSXRCD.tsv | 1 + F12/FUSXRE.tsv | 1 + F12/FUSXRGP.tsv | 3 +- F12/FUSXRJY.tsv | 1 + F12/FUSXRSF.tsv | 1 + F12/FUSXRTWI.tsv | 3 +- F12/FUSXRUKPS.tsv | 1 + F2.1/FCMYGBAG10.tsv | 1 + F2.1/FCMYGBAG2.tsv | 1 + F2.1/FCMYGBAG3.tsv | 1 + F2.1/FCMYGBAG5.tsv | 1 + F2.1/FCMYGBAGI.tsv | 1 + F2.1/FCMYGBNT10.tsv | 1 + F2.1/FCMYGBNT3.tsv | 1 + F2.1/FCMYGBNT5.tsv | 1 + F2/FCMYGBAG10D.tsv | 1 + F2/FCMYGBAG2D.tsv | 1 + F2/FCMYGBAG3D.tsv | 1 + F2/FCMYGBAG5D.tsv | 1 + F2/FCMYGBAGID.tsv | 1 + F2/FCMYGBNT10D.tsv | 1 + F2/FCMYGBNT3D.tsv | 1 + F2/FCMYGBNT5D.tsv | 1 + 134 files changed, 478 insertions(+), 349 deletions(-) diff --git a/A6-1/ARBAB100M.tsv b/A6-1/ARBAB100M.tsv index 2fe525ee8c..c81a69fca7 100644 --- a/A6-1/ARBAB100M.tsv +++ b/A6-1/ARBAB100M.tsv @@ -444,3 +444,4 @@ PERIOD VALUE 2020-11-30 43053.68022 2020-12-31 43399.898091 2021-01-31 43315.730026 +2021-02-28 43182.682615 diff --git a/A6-1/ARBAB10M.tsv b/A6-1/ARBAB10M.tsv index 766cab631e..f72c6ec53f 100644 --- a/A6-1/ARBAB10M.tsv +++ b/A6-1/ARBAB10M.tsv @@ -444,3 +444,4 @@ PERIOD VALUE 2020-11-30 1375.833164 2020-12-31 1413.721404 2021-01-31 1405.301664 +2021-02-28 1401.278334 diff --git a/A6-1/ARBAB1M.tsv b/A6-1/ARBAB1M.tsv index 9eeec2e508..2f08433569 100644 --- a/A6-1/ARBAB1M.tsv +++ b/A6-1/ARBAB1M.tsv @@ -444,3 +444,4 @@ PERIOD VALUE 2020-11-30 NA 2020-12-31 NA 2021-01-31 NA +2021-02-28 NA diff --git a/A6-1/ARBAB20M.tsv b/A6-1/ARBAB20M.tsv index d09ee44b1d..afbf745efe 100644 --- a/A6-1/ARBAB20M.tsv +++ b/A6-1/ARBAB20M.tsv @@ -444,3 +444,4 @@ PERIOD VALUE 2020-11-30 3675.681235 2020-12-31 3826.853889 2021-01-31 3800.175261 +2021-02-28 3760.776218 diff --git a/A6-1/ARBAB2M.tsv b/A6-1/ARBAB2M.tsv index d331962655..0f365336dc 100644 --- a/A6-1/ARBAB2M.tsv +++ b/A6-1/ARBAB2M.tsv @@ -444,3 +444,4 @@ PERIOD VALUE 2020-11-30 NA 2020-12-31 NA 2021-01-31 NA +2021-02-28 NA diff --git a/A6-1/ARBAB50M.tsv b/A6-1/ARBAB50M.tsv index 019dbea745..8048bdf466 100644 --- a/A6-1/ARBAB50M.tsv +++ b/A6-1/ARBAB50M.tsv @@ -444,3 +444,4 @@ PERIOD VALUE 2020-11-30 47783.148489 2020-12-31 48877.1764 2021-01-31 48568.661413 +2021-02-28 47939.460857 diff --git a/A6-1/ARBAB5M.tsv b/A6-1/ARBAB5M.tsv index 4fd3a32b33..119c9776f3 100644 --- a/A6-1/ARBAB5M.tsv +++ b/A6-1/ARBAB5M.tsv @@ -444,3 +444,4 @@ PERIOD VALUE 2020-11-30 1029.6584945 2020-12-31 1043.8984885 2021-01-31 1039.6862845 +2021-02-28 1036.7106275 diff --git a/A6-1/ARBABTM.tsv b/A6-1/ARBABTM.tsv index 4fb5f887af..84c97ab4c4 100644 --- a/A6-1/ARBABTM.tsv +++ b/A6-1/ARBABTM.tsv @@ -444,3 +444,4 @@ PERIOD VALUE 2020-11-30 96918.0016025 2020-12-31 98561.5482725 2021-01-31 98129.5546485 +2021-02-28 97320.9086515 diff --git a/B1/BAFIBORB.tsv b/B1/BAFIBORB.tsv index 3d4f04ef46..cc25e76c96 100644 --- a/B1/BAFIBORB.tsv +++ b/B1/BAFIBORB.tsv @@ -203,5 +203,5 @@ PERIOD VALUE 2019-12-31 4758.385 2020-03-31 5505.562 2020-06-30 5406.714 -2020-09-30 5329.881 -2020-12-31 5283.395 +2020-09-30 5329.878 +2020-12-31 5283.417 diff --git a/B1/BAFIOADCU.tsv b/B1/BAFIOADCU.tsv index 2a7ef4db9f..0029342d7a 100644 --- a/B1/BAFIOADCU.tsv +++ b/B1/BAFIOADCU.tsv @@ -204,4 +204,4 @@ PERIOD VALUE 2020-03-31 40.729 2020-06-30 41.683 2020-09-30 42.453 -2020-12-31 42.022 +2020-12-31 42.038 diff --git a/B1/BAFIRFCFCGF.tsv b/B1/BAFIRFCFCGF.tsv index ee33faeea9..3b714cefef 100644 --- a/B1/BAFIRFCFCGF.tsv +++ b/B1/BAFIRFCFCGF.tsv @@ -204,4 +204,4 @@ PERIOD VALUE 2020-03-31 260.221 2020-06-30 257.91 2020-09-30 257.835 -2020-12-31 259.63 +2020-12-31 263.249 diff --git a/B1/BAFITADI.tsv b/B1/BAFITADI.tsv index e5912cc1ff..9ccc6b763b 100644 --- a/B1/BAFITADI.tsv +++ b/B1/BAFITADI.tsv @@ -203,5 +203,5 @@ PERIOD VALUE 2019-12-31 4811.727 2020-03-31 5559.192 2020-06-30 5462.557 -2020-09-30 5386.857 -2020-12-31 5340.163 +2020-09-30 5386.854 +2020-12-31 5340.204 diff --git a/B1/BAFITRFC.tsv b/B1/BAFITRFC.tsv index 5559253d24..373bd41a1f 100644 --- a/B1/BAFITRFC.tsv +++ b/B1/BAFITRFC.tsv @@ -204,4 +204,4 @@ PERIOD VALUE 2020-03-31 308.465 2020-06-30 297.526 2020-09-30 298.765 -2020-12-31 297.816 +2020-12-31 301.434 diff --git a/B10/BFCGFACAO.tsv b/B10/BFCGFACAO.tsv index 4dabc7b286..8127e10922 100644 --- a/B10/BFCGFACAO.tsv +++ b/B10/BFCGFACAO.tsv @@ -437,4 +437,5 @@ PERIOD VALUE 2020-09-30 4415.802 2020-10-31 4424.955 2020-11-30 4354.0 -2020-12-31 5341.458 +2020-12-31 4258.412 +2021-01-31 4565.875 diff --git a/B10/BFCGFACLACB.tsv b/B10/BFCGFACLACB.tsv index 4c5f6e77f3..da42971428 100644 --- a/B10/BFCGFACLACB.tsv +++ b/B10/BFCGFACLACB.tsv @@ -437,4 +437,5 @@ PERIOD VALUE 2020-09-30 31061.195 2020-10-31 30806.502 2020-11-30 29793.419 -2020-12-31 29106.87 +2020-12-31 30713.71 +2021-01-31 29797.436 diff --git a/B10/BFCGFALAA.tsv b/B10/BFCGFALAA.tsv index a157ab670b..6dc51ca01b 100644 --- a/B10/BFCGFALAA.tsv +++ b/B10/BFCGFALAA.tsv @@ -437,4 +437,5 @@ PERIOD VALUE 2020-09-30 820.856 2020-10-31 822.982 2020-11-30 787.727 -2020-12-31 760.612 +2020-12-31 785.765 +2021-01-31 786.161 diff --git a/B10/BFCGFALAB.tsv b/B10/BFCGFALAB.tsv index 40a7f9195f..2084259690 100644 --- a/B10/BFCGFALAB.tsv +++ b/B10/BFCGFALAB.tsv @@ -436,5 +436,6 @@ PERIOD VALUE 2020-08-31 72393.37 2020-09-30 73465.228 2020-10-31 73712.511 -2020-11-30 73924.179 -2020-12-31 71681.799 +2020-11-30 73890.462 +2020-12-31 74477.919 +2021-01-31 74438.544 diff --git a/B10/BFCGFALAFL.tsv b/B10/BFCGFALAFL.tsv index 23ca586f85..9e2d197034 100644 --- a/B10/BFCGFALAFL.tsv +++ b/B10/BFCGFALAFL.tsv @@ -438,3 +438,4 @@ PERIOD VALUE 2020-10-31 2675.42 2020-11-30 2458.258 2020-12-31 2440.588 +2021-01-31 2380.759 diff --git a/B10/BFCGFALAH.tsv b/B10/BFCGFALAH.tsv index 95a9ed8f37..cb43c95f6c 100644 --- a/B10/BFCGFALAH.tsv +++ b/B10/BFCGFALAH.tsv @@ -437,4 +437,5 @@ PERIOD VALUE 2020-09-30 104581.447 2020-10-31 104742.312 2020-11-30 106406.361 -2020-12-31 107108.358 +2020-12-31 107479.696 +2021-01-31 108171.863 diff --git a/B10/BFCGFAOA.tsv b/B10/BFCGFAOA.tsv index bffbe1e63b..e56900e14c 100644 --- a/B10/BFCGFAOA.tsv +++ b/B10/BFCGFAOA.tsv @@ -436,5 +436,6 @@ PERIOD VALUE 2020-08-31 5471.777 2020-09-30 6826.081 2020-10-31 6740.922 -2020-11-30 6767.862 -2020-12-31 6575.613 +2020-11-30 6502.302 +2020-12-31 6575.622 +2021-01-31 8405.883 diff --git a/B10/BFCGFATISD.tsv b/B10/BFCGFATISD.tsv index a6ab0aa803..5791866f28 100644 --- a/B10/BFCGFATISD.tsv +++ b/B10/BFCGFATISD.tsv @@ -437,4 +437,5 @@ PERIOD VALUE 2020-09-30 9738.532 2020-10-31 10247.939 2020-11-30 11118.512 -2020-12-31 10535.512 +2020-12-31 10557.873 +2021-01-31 11188.297 diff --git a/B10/BFCGFATISE.tsv b/B10/BFCGFATISE.tsv index 5b1f2a7bb1..f3893700c3 100644 --- a/B10/BFCGFATISE.tsv +++ b/B10/BFCGFATISE.tsv @@ -437,4 +437,5 @@ PERIOD VALUE 2020-09-30 188.731 2020-10-31 7.642 2020-11-30 1133.96 -2020-12-31 1079.313 +2020-12-31 160.861 +2021-01-31 644.019 diff --git a/B10/BFCGFLBN.tsv b/B10/BFCGFLBN.tsv index 7c28ada73a..3e57ba42f1 100644 --- a/B10/BFCGFLBN.tsv +++ b/B10/BFCGFLBN.tsv @@ -436,5 +436,6 @@ PERIOD VALUE 2020-08-31 21429.946 2020-09-30 19484.816 2020-10-31 20535.547 -2020-11-30 20250.901 +2020-11-30 20226.159 2020-12-31 19521.426 +2021-01-31 19320.52 diff --git a/B10/BFCGFLBRBA.tsv b/B10/BFCGFLBRBA.tsv index be66f272de..a0b400d5e9 100644 --- a/B10/BFCGFLBRBA.tsv +++ b/B10/BFCGFLBRBA.tsv @@ -437,4 +437,5 @@ PERIOD VALUE 2020-09-30 16897.658 2020-10-31 16431.059 2020-11-30 11411.177 -2020-12-31 8687.719 +2020-12-31 8032.719 +2021-01-31 11487.902 diff --git a/B10/BFCGFLBRDP.tsv b/B10/BFCGFLBRDP.tsv index d2dba9267d..7151170529 100644 --- a/B10/BFCGFLBRDP.tsv +++ b/B10/BFCGFLBRDP.tsv @@ -438,3 +438,4 @@ PERIOD VALUE 2020-10-31 3447.013 2020-11-30 3474.244 2020-12-31 3411.557 +2021-01-31 3318.325 diff --git a/B10/BFCGFLBRO.tsv b/B10/BFCGFLBRO.tsv index 4b5b33dce7..c5d144a70e 100644 --- a/B10/BFCGFLBRO.tsv +++ b/B10/BFCGFLBRO.tsv @@ -436,5 +436,6 @@ PERIOD VALUE 2020-08-31 114645.563 2020-09-30 116871.712 2020-10-31 118347.45 -2020-11-30 120039.161 -2020-12-31 117841.185 +2020-11-30 120039.106 +2020-12-31 119678.188 +2021-01-31 120886.851 diff --git a/B10/BFCGFTA.tsv b/B10/BFCGFTA.tsv index a4e6b571cb..2d63fcb577 100644 --- a/B10/BFCGFTA.tsv +++ b/B10/BFCGFTA.tsv @@ -436,5 +436,6 @@ PERIOD VALUE 2020-08-31 256631.196 2020-09-30 257835.351 2020-10-31 257691.783 -2020-11-30 263326.861 -2020-12-31 259630.431 +2020-11-30 263328.795 +2020-12-31 263248.592 +2021-01-31 269008.345 diff --git a/B9/BMMCACLACB.tsv b/B9/BMMCACLACB.tsv index 9fbe963125..b9ff9c88df 100644 --- a/B9/BMMCACLACB.tsv +++ b/B9/BMMCACLACB.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 425.865 2020-11-30 226.444 2020-12-31 101.072 +2021-01-31 94.456 diff --git a/B9/BMMCACLAO.tsv b/B9/BMMCACLAO.tsv index 1c5fe88b91..5dab57a1cd 100644 --- a/B9/BMMCACLAO.tsv +++ b/B9/BMMCACLAO.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 1434.444 2020-11-30 1472.619 2020-12-31 1121.016 +2021-01-31 1274.033 diff --git a/B9/BMMCALAA.tsv b/B9/BMMCALAA.tsv index b20cc81a8d..ac9ee0c214 100644 --- a/B9/BMMCALAA.tsv +++ b/B9/BMMCALAA.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 170.0 2020-11-30 170.0 2020-12-31 170.0 +2021-01-31 170.0 diff --git a/B9/BMMCALAB.tsv b/B9/BMMCALAB.tsv index 3fe2c88a27..dd8cde36b2 100644 --- a/B9/BMMCALAB.tsv +++ b/B9/BMMCALAB.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 4801.454 2020-11-30 4685.571 2020-12-31 4636.62 +2021-01-31 4662.603 diff --git a/B9/BMMCALAH.tsv b/B9/BMMCALAH.tsv index 6dba694a20..1277cbd114 100644 --- a/B9/BMMCALAH.tsv +++ b/B9/BMMCALAH.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 0.0 2020-11-30 0.0 2020-12-31 0.0 +2021-01-31 0.0 diff --git a/B9/BMMCAOA.tsv b/B9/BMMCAOA.tsv index 693eac6316..00ef32339e 100644 --- a/B9/BMMCAOA.tsv +++ b/B9/BMMCAOA.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 3915.631 2020-11-30 3953.534 2020-12-31 3796.513 +2021-01-31 4061.477 diff --git a/B9/BMMCATISD.tsv b/B9/BMMCATISD.tsv index 6e6bf36e64..68d9f6e604 100644 --- a/B9/BMMCATISD.tsv +++ b/B9/BMMCATISD.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 6638.031 2020-11-30 6787.837 2020-12-31 6893.285 +2021-01-31 6959.267 diff --git a/B9/BMMCATISE.tsv b/B9/BMMCATISE.tsv index 1e4c8e0f1d..fef7b061a5 100644 --- a/B9/BMMCATISE.tsv +++ b/B9/BMMCATISE.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 3711.223 2020-11-30 3831.297 2020-12-31 4571.579 +2021-01-31 4751.807 diff --git a/B9/BMMCLBN.tsv b/B9/BMMCLBN.tsv index c5347f6c5f..4faa2d87a1 100644 --- a/B9/BMMCLBN.tsv +++ b/B9/BMMCLBN.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 575.14 2020-11-30 466.157 2020-12-31 521.627 +2021-01-31 501.061 diff --git a/B9/BMMCLBRBA.tsv b/B9/BMMCLBRBA.tsv index 7889e3e828..279673f93c 100644 --- a/B9/BMMCLBRBA.tsv +++ b/B9/BMMCLBRBA.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 17208.19 2020-11-30 16044.121 2020-12-31 11677.423 +2021-01-31 13243.332 diff --git a/B9/BMMCLBRDP.tsv b/B9/BMMCLBRDP.tsv index 3d2f5cf2fd..5eeb2db3ed 100644 --- a/B9/BMMCLBRDP.tsv +++ b/B9/BMMCLBRDP.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 0.0 2020-11-30 0.0 2020-12-31 0.0 +2021-01-31 0.0 diff --git a/B9/BMMCLBRO.tsv b/B9/BMMCLBRO.tsv index a100d8107f..d3b7c4031c 100644 --- a/B9/BMMCLBRO.tsv +++ b/B9/BMMCLBRO.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 2039.371 2020-11-30 2240.57 2020-12-31 2282.376 +2021-01-31 2246.557 diff --git a/B9/BMMCTA.tsv b/B9/BMMCTA.tsv index e48d680c02..42471a6887 100644 --- a/B9/BMMCTA.tsv +++ b/B9/BMMCTA.tsv @@ -533,3 +533,4 @@ PERIOD VALUE 2020-10-31 41320.76 2020-11-30 41823.545 2020-12-31 38185.233 +2021-01-31 39941.853 diff --git a/D11/DCBCCG.tsv b/D11/DCBCCG.tsv index cd3215c553..c28a1cc92d 100644 --- a/D11/DCBCCG.tsv +++ b/D11/DCBCCG.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 73997.0 2020-11-30 88944.0 2020-12-31 106532.0 +2021-01-31 119465.0 diff --git a/D11/DCBCNR.tsv b/D11/DCBCNR.tsv index dbd22902b4..eda9ed89b8 100644 --- a/D11/DCBCNR.tsv +++ b/D11/DCBCNR.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 64926.0 2020-11-30 62902.0 2020-12-31 58795.0 +2021-01-31 61396.0 diff --git a/D11/DCBCODC.tsv b/D11/DCBCODC.tsv index 70ce5f8df3..f6ae5bc9ec 100644 --- a/D11/DCBCODC.tsv +++ b/D11/DCBCODC.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 141068.0 2020-11-30 134709.0 2020-12-31 133063.0 +2021-01-31 129806.0 diff --git a/D11/DCBCOS.tsv b/D11/DCBCOS.tsv index 635f4a76de..1c726fe21f 100644 --- a/D11/DCBCOS.tsv +++ b/D11/DCBCOS.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 13968.0 2020-11-30 17470.0 2020-12-31 22049.0 +2021-01-31 25324.0 diff --git a/D11/DCBFIND.tsv b/D11/DCBFIND.tsv index 3f7b2fb943..d5e9bc8235 100644 --- a/D11/DCBFIND.tsv +++ b/D11/DCBFIND.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 0.0 2020-11-30 0.0 2020-12-31 0.0 +2021-01-31 0.0 diff --git a/D11/DCBLCG.tsv b/D11/DCBLCG.tsv index 6c84744308..34f5c71b15 100644 --- a/D11/DCBLCG.tsv +++ b/D11/DCBLCG.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 96582.0 2020-11-30 79317.0 2020-12-31 74367.0 +2021-01-31 49211.0 diff --git a/D11/DCBLNR.tsv b/D11/DCBLNR.tsv index f517000e4f..a0bb26bb90 100644 --- a/D11/DCBLNR.tsv +++ b/D11/DCBLNR.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 1256.0 2020-11-30 1568.0 2020-12-31 1909.0 +2021-01-31 1941.0 diff --git a/D11/DCBLODC.tsv b/D11/DCBLODC.tsv index f7815da319..561215ee20 100644 --- a/D11/DCBLODC.tsv +++ b/D11/DCBLODC.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 66876.0 2020-11-30 92359.0 2020-12-31 111829.0 +2021-01-31 153367.0 diff --git a/D11/DCBMB.tsv b/D11/DCBMB.tsv index 26ad5ea4d9..d6a3a08aaa 100644 --- a/D11/DCBMB.tsv +++ b/D11/DCBMB.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 97000.0 2020-11-30 97441.0 2020-12-31 99065.0 +2021-01-31 98660.0 diff --git a/D11/DCBMBCC.tsv b/D11/DCBMBCC.tsv index b9822101f6..aa9bf2b106 100644 --- a/D11/DCBMBCC.tsv +++ b/D11/DCBMBCC.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 96468.0 2020-11-30 96918.0 2020-12-31 98562.0 +2021-01-31 98130.0 diff --git a/D11/DCBMBLD.tsv b/D11/DCBMBLD.tsv index 3f7b2fb943..d5e9bc8235 100644 --- a/D11/DCBMBLD.tsv +++ b/D11/DCBMBLD.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 0.0 2020-11-30 0.0 2020-12-31 0.0 +2021-01-31 0.0 diff --git a/D11/DCBMBLO.tsv b/D11/DCBMBLO.tsv index fa428dd195..a304059890 100644 --- a/D11/DCBMBLO.tsv +++ b/D11/DCBMBLO.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 532.0 2020-11-30 523.0 2020-12-31 503.0 +2021-01-31 530.0 diff --git a/D11/DCBNCG.tsv b/D11/DCBNCG.tsv index ab3cea7135..45ddcba3b3 100644 --- a/D11/DCBNCG.tsv +++ b/D11/DCBNCG.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 -22585.0 2020-11-30 9627.0 2020-12-31 32165.0 +2021-01-31 70254.0 diff --git a/D11/DCBNFA.tsv b/D11/DCBNFA.tsv index 35278d4c6e..8d9bbda6da 100644 --- a/D11/DCBNFA.tsv +++ b/D11/DCBNFA.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 63670.0 2020-11-30 61334.0 2020-12-31 56886.0 +2021-01-31 59455.0 diff --git a/D11/DCBOIN.tsv b/D11/DCBOIN.tsv index 92b5b5ae17..56220b2110 100644 --- a/D11/DCBOIN.tsv +++ b/D11/DCBOIN.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 -2417.0 2020-11-30 -6595.0 2020-12-31 -8526.0 +2021-01-31 -8571.0 diff --git a/D11/DCBSOE.tsv b/D11/DCBSOE.tsv index de2f1b298e..e4209f0d5e 100644 --- a/D11/DCBSOE.tsv +++ b/D11/DCBSOE.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 29828.0 2020-11-30 26745.0 2020-12-31 24743.0 +2021-01-31 24241.0 diff --git a/D12/DODCCB.tsv b/D12/DODCCB.tsv index 86a552d6a5..721a372abb 100644 --- a/D12/DODCCB.tsv +++ b/D12/DODCCB.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 71871.574554807 2020-10-31 72762.57531484801 2020-11-30 96323.083961578 -2020-12-31 117899.68914396201 +2020-12-31 117899.730227582 +2021-01-31 157272.43423393398 diff --git a/D12/DODCCG.tsv b/D12/DODCCG.tsv index 2a70a4b499..2cec9643d9 100644 --- a/D12/DODCCG.tsv +++ b/D12/DODCCG.tsv @@ -165,5 +165,6 @@ PERIOD VALUE 2020-08-31 169896.482391373 2020-09-30 179312.00494864196 2020-10-31 187389.11760711498 -2020-11-30 173944.012789934 -2020-12-31 151759.2835587572 +2020-11-30 173944.327144574 +2020-12-31 164214.9017582651 +2021-01-31 160418.3138521676 diff --git a/D12/DODCCNR.tsv b/D12/DODCCNR.tsv index 09f053964a..fcc0dc0843 100644 --- a/D12/DODCCNR.tsv +++ b/D12/DODCCNR.tsv @@ -158,12 +158,13 @@ PERIOD VALUE 2020-01-31 781032.504223555 2020-02-29 855561.2068805449 2020-03-31 1041913.7758469781 -2020-04-30 946959.0852819099 -2020-05-31 927290.4454010159 +2020-04-30 946959.0852819112 +2020-05-31 927290.445401017 2020-06-30 896050.427475918 2020-07-31 933917.257755325 2020-08-31 888858.9730214019 2020-09-30 860219.069843637 2020-10-31 840715.860282367 -2020-11-30 822788.882603191 -2020-12-31 832130.844943492 +2020-11-30 822788.882604191 +2020-12-31 832132.472497492 +2021-01-31 757027.0357739329 diff --git a/D12/DODCCOS.tsv b/D12/DODCCOS.tsv index 125390b03d..503b8b2b31 100644 --- a/D12/DODCCOS.tsv +++ b/D12/DODCCOS.tsv @@ -20,7 +20,7 @@ PERIOD VALUE 2008-07-31 1625058.9283063854 2008-08-31 1635023.7073306213 2008-09-30 1647448.2404680063 -2008-10-31 1666782.6742965907 +2008-10-31 1666782.6742965896 2008-11-30 1702995.4243504202 2008-12-31 1690714.936360706 2009-01-31 1707876.6238283312 @@ -42,7 +42,7 @@ PERIOD VALUE 2010-05-31 1841010.2688665553 2010-06-30 1846408.9553954033 2010-07-31 1856590.8839342115 -2010-08-31 1865362.307412777 +2010-08-31 1865362.307412767 2010-09-30 1876136.165513603 2010-10-31 1882986.4562745783 2010-11-30 1891014.0736060836 @@ -58,13 +58,13 @@ PERIOD VALUE 2011-09-30 1998025.0510005513 2011-10-31 2005010.7041769247 2011-11-30 2013290.9181187195 -2011-12-31 2014822.7987588616 +2011-12-31 2014822.7987588625 2012-01-31 2016370.5539083127 2012-02-29 2034183.0844906 2012-03-31 2050829.6423189195 2012-04-30 2061473.3552828226 2012-05-31 2076930.763592361 -2012-06-30 2089419.6583239655 +2012-06-30 2089419.6583239555 2012-07-31 2095239.4071461398 2012-08-31 2119272.89484902 2012-09-30 2130992.3790918826 @@ -86,7 +86,7 @@ PERIOD VALUE 2014-01-31 2312238.1487204107 2014-02-28 2333454.6125045167 2014-03-31 2356418.3238603496 -2014-04-30 2366123.496492791 +2014-04-30 2366123.4964928012 2014-05-31 2383566.133803971 2014-06-30 2413671.3802788192 2014-07-31 2423916.524150859 @@ -111,25 +111,25 @@ PERIOD VALUE 2016-02-29 2740811.5208797194 2016-03-31 2755608.343507956 2016-04-30 2768552.390912854 -2016-05-31 2781566.094373129 +2016-05-31 2781566.094373119 2016-06-30 2797427.3531063595 2016-07-31 2806762.3497423073 2016-08-31 2813819.419041391 2016-09-30 2830128.8886029986 -2016-10-31 2838187.1825107615 -2016-11-30 2846764.789777794 +2016-10-31 2838187.1825107625 +2016-11-30 2846764.7897778032 2016-12-31 2871371.5961287282 2017-01-31 2873759.9943253845 -2017-02-28 2884462.482260312 -2017-03-31 2891707.663489268 +2017-02-28 2884462.482260322 +2017-03-31 2891707.6634892784 2017-04-30 2900074.087889579 2017-05-31 2910046.2230259683 2017-06-30 2932288.193749448 2017-07-31 2936702.942119146 2017-08-31 2943967.480055453 2017-09-30 2946508.376165546 -2017-10-31 2954327.4852018193 -2017-11-30 2970006.6655275216 +2017-10-31 2954327.485201809 +2017-11-30 2970006.665527512 2017-12-31 2982922.321493284 2018-01-31 2984588.6974666687 2018-02-28 2990498.461265715 @@ -156,14 +156,15 @@ PERIOD VALUE 2019-11-30 3348572.767238966 2019-12-31 3365242.73070649 2020-01-31 3362636.8988299333 -2020-02-29 3374773.8395619593 -2020-03-31 3582924.0666223103 +2020-02-29 3374980.4405714795 +2020-03-31 3583130.6676318306 2020-04-30 3643074.1023143665 -2020-05-31 3679879.23104845 -2020-06-30 3694439.605921336 -2020-07-31 3691576.584581315 -2020-08-31 3697047.080198612 -2020-09-30 3668314.629926649 -2020-10-31 3675646.9864917602 +2020-05-31 3680089.66603654 +2020-06-30 3694651.408159936 +2020-07-31 3691789.718563345 +2020-08-31 3697261.6883086115 +2020-09-30 3668529.2380366493 +2020-10-31 3675853.5875017606 2020-11-30 3680276.587719091 -2020-12-31 3667057.8720469363 +2020-12-31 3667172.1112490855 +2021-01-31 3670662.7538328175 diff --git a/D12/DODCCOSF.tsv b/D12/DODCCOSF.tsv index fbc007f8a0..7ce4e8ffc0 100644 --- a/D12/DODCCOSF.tsv +++ b/D12/DODCCOSF.tsv @@ -156,14 +156,15 @@ PERIOD VALUE 2019-11-30 507424.9377403432 2019-12-31 517115.711898593 2020-01-31 511690.149294277 -2020-02-29 515782.3175664199 -2020-03-31 682890.1088033202 +2020-02-29 515988.91857593996 +2020-03-31 683096.7098128402 2020-04-30 731019.7112848896 -2020-05-31 773288.4249309022 -2020-06-30 786350.8550630908 -2020-07-31 786527.0035431433 -2020-08-31 790850.8346480659 -2020-09-30 750856.1876421424 -2020-10-31 746730.2173448846 -2020-11-30 741730.8872970901 -2020-12-31 717864.887096695 +2020-05-31 773498.8599189922 +2020-06-30 786562.6573016909 +2020-07-31 786740.1375251734 +2020-08-31 791065.4427580658 +2020-09-30 751070.7957521424 +2020-10-31 746936.8183548846 +2020-11-30 741790.5938188301 +2020-12-31 717864.887098695 +2021-01-31 717115.555622161 diff --git a/D12/DODCCOSG.tsv b/D12/DODCCOSG.tsv index c21f0e8e12..3b4d601109 100644 --- a/D12/DODCCOSG.tsv +++ b/D12/DODCCOSG.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 225382.7800103341 2020-10-31 231756.61523801088 2020-11-30 235288.72639581803 -2020-12-31 233800.5932821399 +2020-12-31 233915.9150451399 +2021-01-31 236649.59650211802 diff --git a/D12/DODCCOSN.tsv b/D12/DODCCOSN.tsv index 9f2604afd9..655e546534 100644 --- a/D12/DODCCOSN.tsv +++ b/D12/DODCCOSN.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 8164.396949289399 2020-10-31 8041.057605984401 2020-11-30 10429.5292766535 -2020-12-31 13269.461227012203 +2020-12-31 13270.907846012204 +2021-01-31 12623.289985066 diff --git a/D12/DODCCOSP.tsv b/D12/DODCCOSP.tsv index 50faac2e17..0d6155d2a3 100644 --- a/D12/DODCCOSP.tsv +++ b/D12/DODCCOSP.tsv @@ -20,7 +20,7 @@ PERIOD VALUE 2008-07-31 1403936.6945187566 2008-08-31 1417966.6709846265 2008-09-30 1422940.3804208715 -2008-10-31 1439095.4734129657 +2008-10-31 1439095.4734129645 2008-11-30 1446176.5617895385 2008-12-31 1439174.0863749732 2009-01-31 1454241.3879860751 @@ -42,7 +42,7 @@ PERIOD VALUE 2010-05-31 1593246.9888184038 2010-06-30 1600438.6288557998 2010-07-31 1609181.4249155615 -2010-08-31 1616820.4737765912 +2010-08-31 1616820.4737765812 2010-09-30 1616578.3199708331 2010-10-31 1619454.3594858835 2010-11-30 1629278.413035713 @@ -58,13 +58,13 @@ PERIOD VALUE 2011-09-30 1716330.488686838 2011-10-31 1723549.111323442 2011-11-30 1730139.1618902946 -2011-12-31 1736554.1783302226 +2011-12-31 1736554.1783302235 2012-01-31 1739088.4121641344 2012-02-29 1748895.787633754 2012-03-31 1759476.7800106895 2012-04-30 1769956.165862236 2012-05-31 1778503.7181246588 -2012-06-30 1790367.966854244 +2012-06-30 1790367.966854234 2012-07-31 1792334.535851162 2012-08-31 1800234.1705234852 2012-09-30 1803283.3042306015 @@ -86,7 +86,7 @@ PERIOD VALUE 2014-01-31 1922803.2083892548 2014-02-28 1933600.5317322083 2014-03-31 1943184.1701047176 -2014-04-30 1953740.3742440508 +2014-04-30 1953740.3742440608 2014-05-31 1967050.485393201 2014-06-30 1987673.9510576904 2014-07-31 1994070.846145027 @@ -111,25 +111,25 @@ PERIOD VALUE 2016-02-29 2236889.011612604 2016-03-31 2247673.414025957 2016-04-30 2263082.913503448 -2016-05-31 2275377.0612214487 +2016-05-31 2275377.061221439 2016-06-30 2285182.499632964 2016-07-31 2293775.2421366107 2016-08-31 2303075.1652531205 2016-09-30 2316331.5387065937 -2016-10-31 2329778.475540168 -2016-11-30 2342682.7879472086 +2016-10-31 2329778.475540169 +2016-11-30 2342682.7879472184 2016-12-31 2364380.9979083645 2017-01-31 2365942.637698242 -2017-02-28 2377216.3266037093 -2017-03-31 2386251.026506936 +2017-02-28 2377216.3266037195 +2017-03-31 2386251.0265069464 2017-04-30 2395804.9059476666 2017-05-31 2407157.2157404097 2017-06-30 2424008.8490648256 2017-07-31 2426117.3199984995 2017-08-31 2432177.0117871207 2017-09-30 2439338.3197880033 -2017-10-31 2450621.280013568 -2017-11-30 2463701.31513542 +2017-10-31 2450621.2800135575 +2017-11-30 2463701.31513541 2017-12-31 2471707.80733101 2018-01-31 2476555.3442498697 2018-02-28 2483303.871772425 @@ -165,5 +165,6 @@ PERIOD VALUE 2020-08-31 2678018.3553970885 2020-09-30 2683911.265324883 2020-10-31 2689119.0963028804 -2020-11-30 2692827.4447495295 -2020-12-31 2702122.930441089 +2020-11-30 2692767.7382277898 +2020-12-31 2702120.4012592384 +2021-01-31 2704274.3117234726 diff --git a/D12/DODCDEB.tsv b/D12/DODCDEB.tsv index d10b897e09..a47ad6225d 100644 --- a/D12/DODCDEB.tsv +++ b/D12/DODCDEB.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 184456.58428531623 2020-10-31 181364.77865092832 2020-11-30 186697.55379676697 -2020-12-31 180526.20614196348 +2020-12-31 180527.91140131347 +2021-01-31 187145.02637036028 diff --git a/D12/DODCFIND.tsv b/D12/DODCFIND.tsv index 3f570ac1ff..8d65dd909a 100644 --- a/D12/DODCFIND.tsv +++ b/D12/DODCFIND.tsv @@ -164,6 +164,7 @@ PERIOD VALUE 2020-07-31 365412.14640392904 2020-08-31 328522.18699238106 2020-09-30 282516.149286588 -2020-10-31 278328.37284465996 -2020-11-30 287852.54804887704 -2020-12-31 315118.373711052 +2020-10-31 278253.84334665997 +2020-11-30 287719.898949877 +2020-12-31 315118.251237052 +2021-01-31 256191.086493222 diff --git a/D12/DODCLCG.tsv b/D12/DODCLCG.tsv index 1dac694ee4..846d426ea5 100644 --- a/D12/DODCLCG.tsv +++ b/D12/DODCLCG.tsv @@ -165,5 +165,6 @@ PERIOD VALUE 2020-08-31 20373.841425999002 2020-09-30 18190.288072994997 2020-10-31 19607.304093142004 -2020-11-30 19994.906651318 -2020-12-31 19351.499789071004 +2020-11-30 19994.994629607998 +2020-12-31 21170.813454803003 +2021-01-31 22822.269706453004 diff --git a/D12/DODCLNR.tsv b/D12/DODCLNR.tsv index a3a56bdc96..70ed0467a7 100644 --- a/D12/DODCLNR.tsv +++ b/D12/DODCLNR.tsv @@ -119,7 +119,7 @@ PERIOD VALUE 2016-10-31 957959.877094334 2016-11-30 978189.300807061 2016-12-31 1006246.7455174611 -2017-01-31 956999.7378069189 +2017-01-31 956999.737806918 2017-02-28 936360.366206177 2017-03-31 932549.8036122579 2017-04-30 955889.003664006 @@ -153,8 +153,8 @@ PERIOD VALUE 2019-08-31 1211001.5992293048 2019-09-30 1172890.09223925 2019-10-31 1124777.4539033659 -2019-11-30 1150883.565759491 -2019-12-31 1124560.901143081 +2019-11-30 1150883.56575949 +2019-12-31 1124560.901143082 2020-01-31 1189181.3850158588 2020-02-29 1267664.573334406 2020-03-31 1444926.048148951 @@ -163,7 +163,8 @@ PERIOD VALUE 2020-06-30 1213387.082846584 2020-07-31 1216673.74309271 2020-08-31 1157557.225752564 -2020-09-30 1119287.7288459332 -2020-10-31 1110448.595631978 -2020-11-30 1098987.5361210569 -2020-12-31 1125778.637909675 +2020-09-30 1119422.520908093 +2020-10-31 1110604.230732728 +2020-11-30 1099151.3598047171 +2020-12-31 1125925.377393355 +2021-01-31 1060623.5973987118 diff --git a/D12/DODCLOAN.tsv b/D12/DODCLOAN.tsv index 55ecdbd48e..f60e08423e 100644 --- a/D12/DODCLOAN.tsv +++ b/D12/DODCLOAN.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 2895.37347438 2020-11-30 2840.26892442 2020-12-31 2907.22215107 +2021-01-31 3083.16615864 diff --git a/D12/DODCNCG.tsv b/D12/DODCNCG.tsv index 7107c2689e..b9ea54a898 100644 --- a/D12/DODCNCG.tsv +++ b/D12/DODCNCG.tsv @@ -165,5 +165,6 @@ PERIOD VALUE 2020-08-31 149522.64096537398 2020-09-30 161121.71687564696 2020-10-31 167781.81351397297 -2020-11-30 153949.10613861599 -2020-12-31 132407.78376968618 +2020-11-30 153949.332514966 +2020-12-31 143044.0883034621 +2021-01-31 137596.0441457146 diff --git a/D12/DODCNFA.tsv b/D12/DODCNFA.tsv index abc9b11fdb..bbd8bf8546 100644 --- a/D12/DODCNFA.tsv +++ b/D12/DODCNFA.tsv @@ -119,7 +119,7 @@ PERIOD VALUE 2016-10-31 -387549.233830365 2016-11-30 -389689.08250627294 2016-12-31 -393777.67921227904 -2017-01-31 -382841.037614933 +2017-01-31 -382841.037614932 2017-02-28 -371646.90720001 2017-03-31 -382495.02585178794 2017-04-30 -379527.4972544469 @@ -153,17 +153,18 @@ PERIOD VALUE 2019-08-31 -412463.6613641209 2019-09-30 -409275.09491197206 2019-10-31 -405040.4442545809 -2019-11-30 -420118.76629729895 -2019-12-31 -417809.216728878 +2019-11-30 -420118.766297298 +2019-12-31 -417809.2167288789 2020-01-31 -408148.8807923038 2020-02-29 -412103.366453861 2020-03-31 -403012.27230197296 -2020-04-30 -337126.13553934195 -2020-05-31 -324168.920434976 +2020-04-30 -337126.13553934067 +2020-05-31 -324168.92043497495 2020-06-30 -317336.65537066606 2020-07-31 -282756.485337385 2020-08-31 -268698.252731162 -2020-09-30 -259068.65900229628 -2020-10-31 -269732.73534961103 -2020-11-30 -276198.6535178659 -2020-12-31 -293647.79296618304 +2020-09-30 -259203.45106445614 +2020-10-31 -269888.37045036105 +2020-11-30 -276362.47720052616 +2020-12-31 -293792.9048958629 +2021-01-31 -303596.5616247789 diff --git a/D12/DODCODI.tsv b/D12/DODCODI.tsv index 446130cec8..6030845d13 100644 --- a/D12/DODCODI.tsv +++ b/D12/DODCODI.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 883403.7463845175 2020-10-31 882369.4870196133 2020-11-30 869301.2114004449 -2020-12-31 858024.1103258709 +2020-12-31 858043.116038391 +2021-01-31 857936.7183058765 diff --git a/D12/DODCOIN.tsv b/D12/DODCOIN.tsv index aa753a2a14..c7eed0e303 100644 --- a/D12/DODCOIN.tsv +++ b/D12/DODCOIN.tsv @@ -1,6 +1,6 @@ PERIOD VALUE 2007-01-31 107901.56084489357 -2007-02-28 89754.97276420891 +2007-02-28 89754.97276421892 2007-03-31 108862.18063018564 2007-04-30 111618.77155113476 2007-05-31 106835.6752450054 @@ -15,12 +15,12 @@ PERIOD VALUE 2008-02-29 172690.65400846233 2008-03-31 157762.60935665015 2008-04-30 142157.93719764962 -2008-05-31 131718.50505143031 +2008-05-31 131718.50505143125 2008-06-30 146743.2857376712 2008-07-31 143338.0924861203 2008-08-31 177375.68968605786 2008-09-30 194095.9758804203 -2008-10-31 263481.79144441825 +2008-10-31 263481.7914444194 2008-11-30 270652.98141009314 2008-12-31 267355.08970264485 2009-01-31 303151.6174632604 @@ -42,7 +42,7 @@ PERIOD VALUE 2010-05-31 187570.24568129051 2010-06-30 182878.8505494413 2010-07-31 183874.92834704788 -2010-08-31 191569.52462529764 +2010-08-31 191569.52462530788 2010-09-30 196312.1598629346 2010-10-31 193566.38799529243 2010-11-30 180736.7341805147 @@ -58,20 +58,20 @@ PERIOD VALUE 2011-09-30 213237.40835305396 2011-10-31 170676.19945929246 2011-11-30 179390.47400351986 -2011-12-31 167469.80620948784 +2011-12-31 167469.8062094869 2012-01-31 181282.3191056582 2012-02-29 157964.80300939968 2012-03-31 153461.50854853215 2012-04-30 156269.62783904327 2012-05-31 214746.28075789008 -2012-06-30 173946.4995280658 +2012-06-30 173946.49952808535 2012-07-31 162822.31677140668 -2012-08-31 142793.22470477968 +2012-08-31 142793.22470478993 2012-09-30 149735.6167795565 2012-10-31 118297.86548084347 2012-11-30 97469.23727529123 2012-12-31 119785.28431864409 -2013-01-31 119304.45962584205 +2013-01-31 119304.4596258318 2013-02-28 107953.80525797792 2013-03-31 101269.15859798063 2013-04-30 99695.68050415115 @@ -86,7 +86,7 @@ PERIOD VALUE 2014-01-31 57764.12380078342 2014-02-28 26912.119532977697 2014-03-31 17153.125883406494 -2014-04-30 17119.916095478926 +2014-04-30 17119.91609546868 2014-05-31 9891.813190471847 2014-06-30 152.29641647357494 2014-07-31 -2795.8625689665787 @@ -103,25 +103,25 @@ PERIOD VALUE 2015-06-30 -38484.07278900314 2015-07-31 7368.596134638879 2015-08-31 1336.3849013745785 -2015-09-30 -11628.84677266609 +2015-09-30 -11628.846772655845 2015-10-31 -30799.18348705629 2015-11-30 -52120.694353028666 2015-12-31 -40500.41082239244 -2016-01-31 -32160.5698804399 +2016-01-31 -32160.569880450144 2016-02-29 -35490.08599678613 2016-03-31 -32980.71674109809 2016-04-30 -46468.092594324145 -2016-05-31 -49056.04270866513 -2016-06-30 -64357.8016725746 +2016-05-31 -49056.04270865535 +2016-06-30 -64357.80167258438 2016-07-31 -61205.962515817024 2016-08-31 -61040.997042938136 2016-09-30 -72097.53197461367 -2016-10-31 -87372.58114357851 -2016-11-30 -83492.20575911365 +2016-10-31 -87372.58114357945 +2016-11-30 -83492.20575912297 2016-12-31 -65196.59176329151 -2017-01-31 -82196.82782441517 -2017-02-28 -104322.16675697593 -2017-03-31 -104593.13243729761 +2017-01-31 -82196.8278244161 +2017-02-28 -104322.16675698617 +2017-03-31 -104593.13243729807 2017-04-30 -91833.68216731679 2017-05-31 -102874.74388598185 2017-06-30 -114040.03569754865 @@ -129,14 +129,14 @@ PERIOD VALUE 2017-08-31 -110854.71519382624 2017-09-30 -115905.21456872066 2017-10-31 -96094.43231847975 -2017-11-30 -104659.2814405472 -2017-12-31 -120902.40583578218 +2017-11-30 -104659.28144053742 +2017-12-31 -120902.40583579196 2018-01-31 -102518.16034048377 2018-02-28 -122981.28251920361 2018-03-31 -130486.74208561005 2018-04-30 -132067.2597216037 2018-05-31 -147309.4096776941 -2018-06-30 -153542.1994885709 +2018-06-30 -153542.19948857184 2018-07-31 -164701.74936677702 2018-08-31 -140705.69939324073 2018-09-30 -157029.472346575 @@ -149,21 +149,22 @@ PERIOD VALUE 2019-04-30 -165923.48809080105 2019-05-31 -162739.99963816907 2019-06-30 -178713.77148857713 -2019-07-31 174923.38542516716 -2019-08-31 261936.40258668736 -2019-09-30 209588.97367956024 -2019-10-31 187873.4677628018 -2019-11-30 179643.44904889073 -2019-12-31 148543.68611072376 -2020-01-31 216062.6096470803 -2020-02-29 271835.3343465235 -2020-03-31 169276.05495176744 -2020-04-30 37599.080051101744 -2020-05-31 -45800.90931941476 -2020-06-30 -65554.11189593468 -2020-07-31 -43069.78952208161 -2020-08-31 -104592.65086366795 -2020-09-30 -103460.99038891587 -2020-10-31 -101156.76375621092 -2020-11-30 -99831.58034856338 -2020-12-31 -52769.32329572458 +2019-07-31 175602.832320177 +2019-08-31 262601.222471687 +2019-09-30 210310.66872156132 +2019-10-31 188629.77165580168 +2019-11-30 180381.42434688937 +2019-12-31 149313.179360725 +2020-01-31 216845.14128808025 +2020-02-29 272419.88463500235 +2020-03-31 169801.14028824773 +2020-04-30 38268.87513210159 +2020-05-31 -45323.335127505474 +2020-06-30 -65075.21869553439 +2020-07-31 -42520.164324111305 +2020-08-31 -104060.13915366773 +2020-09-30 -102788.42108675744 +2020-10-31 -100503.68113246094 +2020-11-30 -99065.45712426305 +2020-12-31 -61715.53418024164 +2021-01-31 -121833.3810788095 diff --git a/D12/DODCSEB.tsv b/D12/DODCSEB.tsv index 97056973d4..20ef1fd899 100644 --- a/D12/DODCSEB.tsv +++ b/D12/DODCSEB.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 482918.7658168656 2020-10-31 482948.7493705236 2020-11-30 467868.8640068629 -2020-12-31 459165.4069869483 +2020-12-31 458880.7052069483 +2021-01-31 450953.4331693323 diff --git a/D12/DODCSOE.tsv b/D12/DODCSOE.tsv index 0c8eb429b8..7b0862fe8f 100644 --- a/D12/DODCSOE.tsv +++ b/D12/DODCSOE.tsv @@ -163,7 +163,8 @@ PERIOD VALUE 2020-06-30 301398.17329649307 2020-07-31 302680.33807940496 2020-08-31 302755.12645048153 -2020-09-30 301172.9519026529 -2020-10-31 303527.7688115522 -2020-11-30 302267.55208425206 -2020-12-31 306107.6367433421 +2020-09-30 301169.4542796529 +2020-10-31 303524.2711885522 +2020-11-30 302264.05446125206 +2020-12-31 306116.3776013421 +2021-01-31 308530.05307701154 diff --git a/D12/DODCSSI.tsv b/D12/DODCSSI.tsv index f7cbb721c0..4c985a5494 100644 --- a/D12/DODCSSI.tsv +++ b/D12/DODCSSI.tsv @@ -15,7 +15,7 @@ PERIOD VALUE 2008-02-29 273547.0870155942 2008-03-31 269650.2242884192 2008-04-30 266390.12061327917 -2008-05-31 253477.28827221016 +2008-05-31 253477.2882722112 2008-06-30 251964.05683769227 2008-07-31 254414.4090969695 2008-08-31 259201.455021241 @@ -136,7 +136,7 @@ PERIOD VALUE 2018-03-31 200853.9492748147 2018-04-30 195946.23034997936 2018-05-31 195524.8508327204 -2018-06-30 199148.68906318024 +2018-06-30 199148.68906317922 2018-07-31 201213.8589109453 2018-08-31 201200.84962838923 2018-09-30 196570.63149377113 @@ -149,21 +149,22 @@ PERIOD VALUE 2019-04-30 209142.81344064797 2019-05-31 210554.3894601863 2019-06-30 204744.66378459826 -2019-07-31 177680.7399361952 -2019-08-31 171381.25557381698 -2019-09-30 165742.200365996 -2019-10-31 168911.4195144131 -2019-11-30 171193.3929578161 -2019-12-31 166001.5432885063 -2020-01-31 174654.9031377599 -2020-02-29 175227.69470057634 -2020-03-31 154883.4839455144 -2020-04-30 171512.5188582355 -2020-05-31 170814.4433441481 -2020-06-30 166176.117101285 -2020-07-31 162524.659155617 -2020-08-31 169412.9782895771 -2020-09-30 163255.3184227301 -2020-10-31 160901.149426848 -2020-11-30 168020.5002537491 -2020-12-31 167111.9835131221 +2019-07-31 178360.1868311952 +2019-08-31 172046.07545881698 +2019-09-30 166463.895407996 +2019-10-31 169667.7234074131 +2019-11-30 171931.3682558161 +2019-12-31 166771.0365385063 +2020-01-31 175437.4347787599 +2020-02-29 176018.84599857632 +2020-03-31 155615.1702915144 +2020-04-30 172182.3139392355 +2020-05-31 171502.4525241481 +2020-06-30 166866.812540285 +2020-07-31 163287.418335617 +2020-08-31 170160.09810957708 +2020-09-30 164011.2013957301 +2020-10-31 161683.22508184798 +2020-11-30 168759.1728927491 +2020-12-31 169009.9137291221 +2021-01-31 174958.54707116997 diff --git a/D12/DODCTDI.tsv b/D12/DODCTDI.tsv index d73b63d64b..60a93636eb 100644 --- a/D12/DODCTDI.tsv +++ b/D12/DODCTDI.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 1238016.6990442944 2020-10-31 1252966.1876099436 2020-11-30 1269670.0425623448 -2020-12-31 1281987.2791814585 +2020-12-31 1282003.9834454586 +2021-01-31 1301303.2501715068 diff --git a/D13/DDCBML.tsv b/D13/DDCBML.tsv index 8fb48ff692..ba50642ef9 100644 --- a/D13/DDCBML.tsv +++ b/D13/DDCBML.tsv @@ -15,7 +15,7 @@ PERIOD VALUE 2008-02-29 1047519.083067571 2008-03-31 1052834.0908774338 2008-04-30 1054872.1934513054 -2008-05-31 1060562.0614590955 +2008-05-31 1060562.0614590966 2008-06-30 1082061.9491327256 2008-07-31 1101459.3471005748 2008-08-31 1114545.383734255 @@ -136,7 +136,7 @@ PERIOD VALUE 2018-03-31 2059380.211081747 2018-04-30 2056043.087809858 2018-05-31 2059124.802032798 -2018-06-30 2066632.7421815232 +2018-06-30 2066632.7421815223 2018-07-31 2084769.3092191538 2018-08-31 2096797.913236328 2018-09-30 2093944.1444641333 @@ -149,21 +149,22 @@ PERIOD VALUE 2019-04-30 2147310.3868829175 2019-05-31 2144196.7548573217 2019-06-30 2151080.187856336 -2019-07-31 2104601.2206875375 -2019-08-31 2103910.6975755263 -2019-09-30 2107276.0694820727 -2019-10-31 2117580.7898275717 -2019-11-30 2120697.0303811803 -2019-12-31 2118492.5729076634 -2020-01-31 2138082.349915278 -2020-02-29 2137464.5790447937 -2020-03-31 2208848.6964418762 -2020-04-30 2277286.390163983 -2020-05-31 2282173.6396848755 -2020-06-30 2302945.627408671 -2020-07-31 2341774.532072581 -2020-08-31 2358846.791657519 -2020-09-30 2373104.5436826954 -2020-10-31 2385706.198936027 -2020-11-30 2396918.733956921 -2020-12-31 2397916.7644550796 +2019-07-31 2105280.6675825375 +2019-08-31 2104575.5174605264 +2019-09-30 2107997.764524073 +2019-10-31 2118337.093720572 +2019-11-30 2121435.0056791804 +2019-12-31 2119262.0661576637 +2020-01-31 2138864.881556278 +2020-02-29 2138255.7303427937 +2020-03-31 2209580.3827878763 +2020-04-30 2277956.1852449835 +2020-05-31 2282861.6488648755 +2020-06-30 2303636.322847671 +2020-07-31 2342537.291252581 +2020-08-31 2359593.911477519 +2020-09-30 2373860.4266556953 +2020-10-31 2386488.274591027 +2020-11-30 2397657.406595921 +2020-12-31 2399850.3635639795 +2021-01-31 2424077.0828871992 diff --git a/D13/DDCBMLC.tsv b/D13/DDCBMLC.tsv index 33c2d78e57..5e3e31818b 100644 --- a/D13/DDCBMLC.tsv +++ b/D13/DDCBMLC.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 87952.77983115299 2020-10-31 88937.374879622 2020-11-30 89403.979740382 -2020-12-31 90290.39143462799 +2020-12-31 90290.35035100799 +2021-01-31 89348.567338646 diff --git a/D13/DDCBMLD.tsv b/D13/DDCBMLD.tsv index 446130cec8..6030845d13 100644 --- a/D13/DDCBMLD.tsv +++ b/D13/DDCBMLD.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 883403.7463845175 2020-10-31 882369.4870196133 2020-11-30 869301.2114004449 -2020-12-31 858024.1103258709 +2020-12-31 858043.116038391 +2021-01-31 857936.7183058765 diff --git a/D13/DDCBMLS.tsv b/D13/DDCBMLS.tsv index f7cbb721c0..4c985a5494 100644 --- a/D13/DDCBMLS.tsv +++ b/D13/DDCBMLS.tsv @@ -15,7 +15,7 @@ PERIOD VALUE 2008-02-29 273547.0870155942 2008-03-31 269650.2242884192 2008-04-30 266390.12061327917 -2008-05-31 253477.28827221016 +2008-05-31 253477.2882722112 2008-06-30 251964.05683769227 2008-07-31 254414.4090969695 2008-08-31 259201.455021241 @@ -136,7 +136,7 @@ PERIOD VALUE 2018-03-31 200853.9492748147 2018-04-30 195946.23034997936 2018-05-31 195524.8508327204 -2018-06-30 199148.68906318024 +2018-06-30 199148.68906317922 2018-07-31 201213.8589109453 2018-08-31 201200.84962838923 2018-09-30 196570.63149377113 @@ -149,21 +149,22 @@ PERIOD VALUE 2019-04-30 209142.81344064797 2019-05-31 210554.3894601863 2019-06-30 204744.66378459826 -2019-07-31 177680.7399361952 -2019-08-31 171381.25557381698 -2019-09-30 165742.200365996 -2019-10-31 168911.4195144131 -2019-11-30 171193.3929578161 -2019-12-31 166001.5432885063 -2020-01-31 174654.9031377599 -2020-02-29 175227.69470057634 -2020-03-31 154883.4839455144 -2020-04-30 171512.5188582355 -2020-05-31 170814.4433441481 -2020-06-30 166176.117101285 -2020-07-31 162524.659155617 -2020-08-31 169412.9782895771 -2020-09-30 163255.3184227301 -2020-10-31 160901.149426848 -2020-11-30 168020.5002537491 -2020-12-31 167111.9835131221 +2019-07-31 178360.1868311952 +2019-08-31 172046.07545881698 +2019-09-30 166463.895407996 +2019-10-31 169667.7234074131 +2019-11-30 171931.3682558161 +2019-12-31 166771.0365385063 +2020-01-31 175437.4347787599 +2020-02-29 176018.84599857632 +2020-03-31 155615.1702915144 +2020-04-30 172182.3139392355 +2020-05-31 171502.4525241481 +2020-06-30 166866.812540285 +2020-07-31 163287.418335617 +2020-08-31 170160.09810957708 +2020-09-30 164011.2013957301 +2020-10-31 161683.22508184798 +2020-11-30 168759.1728927491 +2020-12-31 169009.9137291221 +2021-01-31 174958.54707116997 diff --git a/D13/DDCBMLT.tsv b/D13/DDCBMLT.tsv index 4cafa7fb5f..fcbb95841a 100644 --- a/D13/DDCBMLT.tsv +++ b/D13/DDCBMLT.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 1238492.6990442944 2020-10-31 1253498.1876099436 2020-11-30 1270193.0425623448 -2020-12-31 1282490.2791814585 +2020-12-31 1282506.9834454586 +2021-01-31 1301833.2501715068 diff --git a/D13/DDCCCG.tsv b/D13/DDCCCG.tsv index d5d5330c31..1c1eda0acf 100644 --- a/D13/DDCCCG.tsv +++ b/D13/DDCCCG.tsv @@ -165,5 +165,6 @@ PERIOD VALUE 2020-08-31 241639.482391373 2020-09-30 253775.00494864196 2020-10-31 261386.11760711498 -2020-11-30 262888.012789934 -2020-12-31 258291.2835587572 +2020-11-30 262888.327144574 +2020-12-31 270746.9017582651 +2021-01-31 279883.3138521676 diff --git a/D13/DDCCNR.tsv b/D13/DDCCNR.tsv index fbd58a5426..87af3b734b 100644 --- a/D13/DDCCNR.tsv +++ b/D13/DDCCNR.tsv @@ -158,12 +158,13 @@ PERIOD VALUE 2020-01-31 862214.504223555 2020-02-29 948913.2068805449 2020-03-31 1140514.7758469782 -2020-04-30 1020645.0852819099 -2020-05-31 995961.4454010159 +2020-04-30 1020645.0852819112 +2020-05-31 995961.445401017 2020-06-30 961180.427475918 2020-07-31 997448.257755325 2020-08-31 951927.9730214019 2020-09-30 923774.069843637 2020-10-31 905641.860282367 -2020-11-30 885690.882603191 -2020-12-31 890925.844943492 +2020-11-30 885690.882604191 +2020-12-31 890927.472497492 +2021-01-31 818423.0357739329 diff --git a/D13/DDCCOS.tsv b/D13/DDCCOS.tsv index e8a31eaa4f..25b1d70442 100644 --- a/D13/DDCCOS.tsv +++ b/D13/DDCCOS.tsv @@ -20,7 +20,7 @@ PERIOD VALUE 2008-07-31 1629574.9283063854 2008-08-31 1639672.7073306213 2008-09-30 1651211.2404680063 -2008-10-31 1670028.6742965907 +2008-10-31 1670028.6742965896 2008-11-30 1707482.4243504202 2008-12-31 1695716.936360706 2009-01-31 1711844.6238283312 @@ -42,7 +42,7 @@ PERIOD VALUE 2010-05-31 1846008.2688665553 2010-06-30 1850808.9553954033 2010-07-31 1860337.8839342115 -2010-08-31 1869470.307412777 +2010-08-31 1869470.307412767 2010-09-30 1879960.165513603 2010-10-31 1887204.4562745783 2010-11-30 1895353.0736060836 @@ -58,13 +58,13 @@ PERIOD VALUE 2011-09-30 2003884.0510005513 2011-10-31 2010671.7041769247 2011-11-30 2019599.9181187195 -2011-12-31 2021763.7987588616 +2011-12-31 2021763.7987588625 2012-01-31 2023676.5539083127 2012-02-29 2042077.0844906 2012-03-31 2059872.6423189195 2012-04-30 2068188.3552828226 2012-05-31 2083726.763592361 -2012-06-30 2095941.6583239655 +2012-06-30 2095941.6583239555 2012-07-31 2100875.40714614 2012-08-31 2124754.89484902 2012-09-30 2135597.3790918826 @@ -86,7 +86,7 @@ PERIOD VALUE 2014-01-31 2315144.1487204107 2014-02-28 2336573.6125045167 2014-03-31 2359379.3238603496 -2014-04-30 2369430.496492791 +2014-04-30 2369430.4964928012 2014-05-31 2387870.133803971 2014-06-30 2417337.3802788192 2014-07-31 2426796.524150859 @@ -111,25 +111,25 @@ PERIOD VALUE 2016-02-29 2743453.5208797194 2016-03-31 2758353.343507956 2016-04-30 2770926.390912854 -2016-05-31 2784023.094373129 +2016-05-31 2784023.094373119 2016-06-30 2799953.3531063595 2016-07-31 2809333.3497423073 2016-08-31 2816464.419041391 2016-09-30 2832651.8886029986 -2016-10-31 2840706.1825107615 -2016-11-30 2849353.789777794 +2016-10-31 2840706.1825107625 +2016-11-30 2849353.7897778032 2016-12-31 2873888.5961287282 2017-01-31 2876273.9943253845 -2017-02-28 2886984.482260312 -2017-03-31 2894231.663489268 +2017-02-28 2886984.482260322 +2017-03-31 2894231.6634892784 2017-04-30 2902585.087889579 2017-05-31 2912632.2230259683 2017-06-30 2934831.193749448 2017-07-31 2939272.942119146 2017-08-31 2946880.480055453 2017-09-30 2949481.376165546 -2017-10-31 2957315.4852018193 -2017-11-30 2973016.6655275216 +2017-10-31 2957315.485201809 +2017-11-30 2973016.665527512 2017-12-31 2985911.321493284 2018-01-31 2987541.6974666687 2018-02-28 2993496.461265715 @@ -156,14 +156,15 @@ PERIOD VALUE 2019-11-30 3351097.767238966 2019-12-31 3367653.73070649 2020-01-31 3365540.8988299333 -2020-02-29 3377183.8395619593 -2020-03-31 3590848.0666223103 +2020-02-29 3377390.4405714795 +2020-03-31 3591054.6676318306 2020-04-30 3656685.1023143665 -2020-05-31 3694057.23104845 -2020-06-30 3708524.605921336 -2020-07-31 3705413.584581315 -2020-08-31 3710867.080198612 -2020-09-30 3682270.629926649 -2020-10-31 3689614.9864917602 +2020-05-31 3694267.66603654 +2020-06-30 3708736.408159936 +2020-07-31 3705626.718563345 +2020-08-31 3711081.6883086115 +2020-09-30 3682485.2380366493 +2020-10-31 3689821.5875017606 2020-11-30 3697746.587719091 -2020-12-31 3689106.8720469363 +2020-12-31 3689221.1112490855 +2021-01-31 3695986.7538328175 diff --git a/D13/DDCCOSF.tsv b/D13/DDCCOSF.tsv index fbc007f8a0..7ce4e8ffc0 100644 --- a/D13/DDCCOSF.tsv +++ b/D13/DDCCOSF.tsv @@ -156,14 +156,15 @@ PERIOD VALUE 2019-11-30 507424.9377403432 2019-12-31 517115.711898593 2020-01-31 511690.149294277 -2020-02-29 515782.3175664199 -2020-03-31 682890.1088033202 +2020-02-29 515988.91857593996 +2020-03-31 683096.7098128402 2020-04-30 731019.7112848896 -2020-05-31 773288.4249309022 -2020-06-30 786350.8550630908 -2020-07-31 786527.0035431433 -2020-08-31 790850.8346480659 -2020-09-30 750856.1876421424 -2020-10-31 746730.2173448846 -2020-11-30 741730.8872970901 -2020-12-31 717864.887096695 +2020-05-31 773498.8599189922 +2020-06-30 786562.6573016909 +2020-07-31 786740.1375251734 +2020-08-31 791065.4427580658 +2020-09-30 751070.7957521424 +2020-10-31 746936.8183548846 +2020-11-30 741790.5938188301 +2020-12-31 717864.887098695 +2021-01-31 717115.555622161 diff --git a/D13/DDCCOSG.tsv b/D13/DDCCOSG.tsv index 11943de11c..87fc87e887 100644 --- a/D13/DDCCOSG.tsv +++ b/D13/DDCCOSG.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 239338.7800103341 2020-10-31 245724.61523801088 2020-11-30 252758.72639581803 -2020-12-31 255849.5932821399 +2020-12-31 255964.9150451399 +2021-01-31 261973.59650211802 diff --git a/D13/DDCCOSN.tsv b/D13/DDCCOSN.tsv index 9f2604afd9..655e546534 100644 --- a/D13/DDCCOSN.tsv +++ b/D13/DDCCOSN.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 8164.396949289399 2020-10-31 8041.057605984401 2020-11-30 10429.5292766535 -2020-12-31 13269.461227012203 +2020-12-31 13270.907846012204 +2021-01-31 12623.289985066 diff --git a/D13/DDCCOSP.tsv b/D13/DDCCOSP.tsv index 50faac2e17..0d6155d2a3 100644 --- a/D13/DDCCOSP.tsv +++ b/D13/DDCCOSP.tsv @@ -20,7 +20,7 @@ PERIOD VALUE 2008-07-31 1403936.6945187566 2008-08-31 1417966.6709846265 2008-09-30 1422940.3804208715 -2008-10-31 1439095.4734129657 +2008-10-31 1439095.4734129645 2008-11-30 1446176.5617895385 2008-12-31 1439174.0863749732 2009-01-31 1454241.3879860751 @@ -42,7 +42,7 @@ PERIOD VALUE 2010-05-31 1593246.9888184038 2010-06-30 1600438.6288557998 2010-07-31 1609181.4249155615 -2010-08-31 1616820.4737765912 +2010-08-31 1616820.4737765812 2010-09-30 1616578.3199708331 2010-10-31 1619454.3594858835 2010-11-30 1629278.413035713 @@ -58,13 +58,13 @@ PERIOD VALUE 2011-09-30 1716330.488686838 2011-10-31 1723549.111323442 2011-11-30 1730139.1618902946 -2011-12-31 1736554.1783302226 +2011-12-31 1736554.1783302235 2012-01-31 1739088.4121641344 2012-02-29 1748895.787633754 2012-03-31 1759476.7800106895 2012-04-30 1769956.165862236 2012-05-31 1778503.7181246588 -2012-06-30 1790367.966854244 +2012-06-30 1790367.966854234 2012-07-31 1792334.535851162 2012-08-31 1800234.1705234852 2012-09-30 1803283.3042306015 @@ -86,7 +86,7 @@ PERIOD VALUE 2014-01-31 1922803.2083892548 2014-02-28 1933600.5317322083 2014-03-31 1943184.1701047176 -2014-04-30 1953740.3742440508 +2014-04-30 1953740.3742440608 2014-05-31 1967050.485393201 2014-06-30 1987673.9510576904 2014-07-31 1994070.846145027 @@ -111,25 +111,25 @@ PERIOD VALUE 2016-02-29 2236889.011612604 2016-03-31 2247673.414025957 2016-04-30 2263082.913503448 -2016-05-31 2275377.0612214487 +2016-05-31 2275377.061221439 2016-06-30 2285182.499632964 2016-07-31 2293775.2421366107 2016-08-31 2303075.1652531205 2016-09-30 2316331.5387065937 -2016-10-31 2329778.475540168 -2016-11-30 2342682.7879472086 +2016-10-31 2329778.475540169 +2016-11-30 2342682.7879472184 2016-12-31 2364380.9979083645 2017-01-31 2365942.637698242 -2017-02-28 2377216.3266037093 -2017-03-31 2386251.026506936 +2017-02-28 2377216.3266037195 +2017-03-31 2386251.0265069464 2017-04-30 2395804.9059476666 2017-05-31 2407157.2157404097 2017-06-30 2424008.8490648256 2017-07-31 2426117.3199984995 2017-08-31 2432177.0117871207 2017-09-30 2439338.3197880033 -2017-10-31 2450621.280013568 -2017-11-30 2463701.31513542 +2017-10-31 2450621.2800135575 +2017-11-30 2463701.31513541 2017-12-31 2471707.80733101 2018-01-31 2476555.3442498697 2018-02-28 2483303.871772425 @@ -165,5 +165,6 @@ PERIOD VALUE 2020-08-31 2678018.3553970885 2020-09-30 2683911.265324883 2020-10-31 2689119.0963028804 -2020-11-30 2692827.4447495295 -2020-12-31 2702122.930441089 +2020-11-30 2692767.7382277898 +2020-12-31 2702120.4012592384 +2021-01-31 2704274.3117234726 diff --git a/D13/DDCDEB.tsv b/D13/DDCDEB.tsv index d10b897e09..a47ad6225d 100644 --- a/D13/DDCDEB.tsv +++ b/D13/DDCDEB.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 184456.58428531623 2020-10-31 181364.77865092832 2020-11-30 186697.55379676697 -2020-12-31 180526.20614196348 +2020-12-31 180527.91140131347 +2021-01-31 187145.02637036028 diff --git a/D13/DDCFIND.tsv b/D13/DDCFIND.tsv index 3f570ac1ff..8d65dd909a 100644 --- a/D13/DDCFIND.tsv +++ b/D13/DDCFIND.tsv @@ -164,6 +164,7 @@ PERIOD VALUE 2020-07-31 365412.14640392904 2020-08-31 328522.18699238106 2020-09-30 282516.149286588 -2020-10-31 278328.37284465996 -2020-11-30 287852.54804887704 -2020-12-31 315118.373711052 +2020-10-31 278253.84334665997 +2020-11-30 287719.898949877 +2020-12-31 315118.251237052 +2021-01-31 256191.086493222 diff --git a/D13/DDCLCG.tsv b/D13/DDCLCG.tsv index 90ea853657..d8ac4ff3d6 100644 --- a/D13/DDCLCG.tsv +++ b/D13/DDCLCG.tsv @@ -165,5 +165,6 @@ PERIOD VALUE 2020-08-31 99009.84142599901 2020-09-30 126723.288072995 2020-10-31 116189.30409314201 -2020-11-30 99311.906651318 -2020-12-31 93718.49978907101 +2020-11-30 99311.994629608 +2020-12-31 95537.813454803 +2021-01-31 72033.26970645301 diff --git a/D13/DDCLNR.tsv b/D13/DDCLNR.tsv index 7577e5bde4..579d813a5b 100644 --- a/D13/DDCLNR.tsv +++ b/D13/DDCLNR.tsv @@ -119,7 +119,7 @@ PERIOD VALUE 2016-10-31 963753.877094334 2016-11-30 982148.300807061 2016-12-31 1008871.7455174611 -2017-01-31 962154.7378069189 +2017-01-31 962154.737806918 2017-02-28 949100.366206177 2017-03-31 934798.8036122579 2017-04-30 963438.003664006 @@ -153,8 +153,8 @@ PERIOD VALUE 2019-08-31 1214063.5992293048 2019-09-30 1177207.09223925 2019-10-31 1125528.4539033659 -2019-11-30 1155202.565759491 -2019-12-31 1125381.901143081 +2019-11-30 1155202.56575949 +2019-12-31 1125381.901143082 2020-01-31 1190365.3850158588 2020-02-29 1270724.573334406 2020-03-31 1446989.048148951 @@ -163,7 +163,8 @@ PERIOD VALUE 2020-06-30 1213966.082846584 2020-07-31 1217090.74309271 2020-08-31 1159068.225752564 -2020-09-30 1120465.7288459332 -2020-10-31 1111704.595631978 -2020-11-30 1100555.5361210569 -2020-12-31 1127687.637909675 +2020-09-30 1120600.520908093 +2020-10-31 1111860.230732728 +2020-11-30 1100719.3598047171 +2020-12-31 1127834.377393355 +2021-01-31 1062564.5973987118 diff --git a/D13/DDCLOAN.tsv b/D13/DDCLOAN.tsv index 55ecdbd48e..f60e08423e 100644 --- a/D13/DDCLOAN.tsv +++ b/D13/DDCLOAN.tsv @@ -167,3 +167,4 @@ PERIOD VALUE 2020-10-31 2895.37347438 2020-11-30 2840.26892442 2020-12-31 2907.22215107 +2021-01-31 3083.16615864 diff --git a/D13/DDCNCG.tsv b/D13/DDCNCG.tsv index 151f1bf769..28e8a66caa 100644 --- a/D13/DDCNCG.tsv +++ b/D13/DDCNCG.tsv @@ -165,5 +165,6 @@ PERIOD VALUE 2020-08-31 142629.64096537398 2020-09-30 127051.71687564696 2020-10-31 145196.81351397297 -2020-11-30 163576.10613861599 -2020-12-31 164572.78376968618 +2020-11-30 163576.33251496602 +2020-12-31 175209.08830346208 +2021-01-31 207850.04414571455 diff --git a/D13/DDCNFA.tsv b/D13/DDCNFA.tsv index b2e9ec6fc9..99e11ac9b1 100644 --- a/D13/DDCNFA.tsv +++ b/D13/DDCNFA.tsv @@ -119,7 +119,7 @@ PERIOD VALUE 2016-10-31 -323022.233830365 2016-11-30 -320142.08250627294 2016-12-31 -318030.67921227904 -2017-01-31 -314506.037614933 +2017-01-31 -314506.03761493205 2017-02-28 -304931.90720001 2017-03-31 -301938.025851788 2017-04-30 -299460.49725444696 @@ -153,17 +153,18 @@ PERIOD VALUE 2019-08-31 -334069.6613641209 2019-09-30 -334511.09491197206 2019-10-31 -332263.4442545809 -2019-11-30 -339341.76629729895 -2019-12-31 -332703.216728878 +2019-11-30 -339341.766297298 +2019-12-31 -332703.2167288789 2020-01-31 -328150.8807923038 2020-02-29 -321811.366453861 2020-03-31 -306474.27230197284 -2020-04-30 -266382.13553934195 -2020-05-31 -257534.920434976 +2020-04-30 -266382.13553934067 +2020-05-31 -257534.92043497495 2020-06-30 -252785.65537066606 2020-07-31 -219642.48533738498 2020-08-31 -207140.252731162 -2020-09-30 -196691.65900229628 -2020-10-31 -206062.73534961103 -2020-11-30 -214864.65351786593 -2020-12-31 -236761.79296618304 +2020-09-30 -196826.45106445614 +2020-10-31 -206218.37045036105 +2020-11-30 -215028.47720052616 +2020-12-31 -236906.9048958629 +2021-01-31 -244141.5616247789 diff --git a/D13/DDCOIN.tsv b/D13/DDCOIN.tsv index 065e6d081c..f524f2738d 100644 --- a/D13/DDCOIN.tsv +++ b/D13/DDCOIN.tsv @@ -15,12 +15,12 @@ PERIOD VALUE 2008-02-29 197746.1019353409 2008-03-31 190457.4981193803 2008-04-30 182112.44627245318 -2008-05-31 176752.86777525008 +2008-05-31 176752.867775251 2008-06-30 203868.56170571124 2008-07-31 195192.98642903953 2008-08-31 216086.3127232268 2008-09-30 239643.3313224292 -2008-10-31 306455.99494757893 +2008-10-31 306455.9949475801 2008-11-30 313586.0622831435 2008-12-31 303359.08676501474 2009-01-31 332786.95191339974 @@ -42,7 +42,7 @@ PERIOD VALUE 2010-05-31 222509.36246283847 2010-06-30 210871.47084827797 2010-07-31 208414.89251913608 -2010-08-31 213916.18430902032 +2010-08-31 213916.18430903056 2010-09-30 219236.38876735765 2010-10-31 217236.18122569195 2010-11-30 203400.37532207533 @@ -58,13 +58,13 @@ PERIOD VALUE 2011-09-30 234525.18294234428 2011-10-31 202267.3362008554 2011-11-30 210531.2394845822 -2011-12-31 197177.87007020824 +2011-12-31 197177.8700702073 2012-01-31 203763.19482425431 2012-02-29 182946.17703175536 2012-03-31 175788.35555198035 2012-04-30 186352.217150349 2012-05-31 243104.12247232394 -2012-06-30 198231.56782188045 +2012-06-30 198231.56782189023 2012-07-31 188619.9023849899 2012-08-31 169088.4450652838 2012-09-30 172987.94872549424 @@ -86,7 +86,7 @@ PERIOD VALUE 2014-01-31 112286.00611113512 2014-02-28 87668.0361694959 2014-03-31 80734.32884631431 -2014-04-30 85368.88820437183 +2014-04-30 85368.88820436159 2014-05-31 72737.2677019669 2014-06-30 55505.88723389687 2014-07-31 50698.42634726169 @@ -111,32 +111,32 @@ PERIOD VALUE 2016-02-29 29466.827533896867 2016-03-31 35474.78508543792 2016-04-30 23237.463245176255 -2016-05-31 21473.83610039481 +2016-05-31 21473.836100404587 2016-06-30 8612.994352639174 2016-07-31 9757.163029487918 2016-08-31 14455.907391891851 2016-09-30 1751.2012584718814 -2016-10-31 -10490.449325210026 -2016-11-30 -7587.531486629141 +2016-10-31 -10490.449325210957 +2016-11-30 -7587.531486638454 2016-12-31 6080.910832953972 -2017-01-31 -14087.891283237888 -2017-02-28 -35537.5159527174 -2017-03-31 -33029.28866208576 +2017-01-31 -14087.89128323882 +2017-02-28 -35537.51595272764 +2017-03-31 -33029.288662096005 2017-04-30 -15677.074885379516 2017-05-31 -20852.473619882985 2017-06-30 -29269.785432745542 2017-07-31 -5375.7854969513555 2017-08-31 -31369.50040060728 2017-09-30 -37037.35863418059 -2017-10-31 -21245.93549507559 -2017-11-30 -28961.1237218664 +2017-10-31 -21245.935495065347 +2017-11-30 -28961.12372185662 2017-12-31 -40556.375556780986 2018-01-31 -22584.97734044989 2018-02-28 -41992.60371650176 2018-03-31 -42969.96696450168 2018-04-30 -43059.979916248296 2018-05-31 -62319.739518094735 -2018-06-30 -65149.9172811823 +2018-06-30 -65149.91728118323 2018-07-31 -76085.96240078293 2018-08-31 -52760.97141117599 2018-09-30 -69324.80585071986 @@ -149,21 +149,22 @@ PERIOD VALUE 2019-04-30 -92745.76422730219 2019-05-31 -85041.68701904811 2019-06-30 -94004.94624740181 -2019-07-31 256065.3485855385 -2019-08-31 340238.82176956907 -2019-09-30 292668.98994352476 -2019-10-31 265443.4178118505 -2019-11-30 252592.9537510979 -2019-12-31 220628.6744388011 -2020-01-31 281023.8351183368 -2020-02-29 340466.3400944519 -2020-03-31 277996.8579299631 -2020-04-30 143731.58574375964 -2020-05-31 82611.58585360243 -2020-06-30 65910.89781824978 -2020-07-31 84812.73248051389 -2020-08-31 33597.15079227336 -2020-09-30 43750.36441319722 -2020-10-31 35850.17743194978 -2020-11-30 24732.480478258545 -2020-12-31 69566.747339016 +2019-07-31 256744.7954805381 +2019-08-31 340903.6416545687 +2019-09-30 293390.68498552585 +2019-10-31 266199.7217048504 +2019-11-30 253330.92904909654 +2019-12-31 221398.16768880232 +2020-01-31 281806.3667593367 +2020-02-29 341050.89038293075 +2020-03-31 278521.9432664434 +2020-04-30 144401.3808247595 +2020-05-31 83089.16004551171 +2020-06-30 66389.79101865007 +2020-07-31 85362.3576784842 +2020-08-31 34129.66250227358 +2020-09-30 44422.93371535658 +2020-10-31 36503.26005669906 +2020-11-30 25498.60370156888 +2020-12-31 60620.53650502039 +2021-01-31 -5474.38819798837 diff --git a/D13/DDCSEB.tsv b/D13/DDCSEB.tsv index 97056973d4..20ef1fd899 100644 --- a/D13/DDCSEB.tsv +++ b/D13/DDCSEB.tsv @@ -166,4 +166,5 @@ PERIOD VALUE 2020-09-30 482918.7658168656 2020-10-31 482948.7493705236 2020-11-30 467868.8640068629 -2020-12-31 459165.4069869483 +2020-12-31 458880.7052069483 +2021-01-31 450953.4331693323 diff --git a/D13/DDCSOE.tsv b/D13/DDCSOE.tsv index 0863bdff3f..5806da52f6 100644 --- a/D13/DDCSOE.tsv +++ b/D13/DDCSOE.tsv @@ -163,7 +163,8 @@ PERIOD VALUE 2020-06-30 331642.17329649307 2020-07-31 331448.33807940496 2020-08-31 330111.12645048153 -2020-09-30 330346.9519026529 -2020-10-31 333355.7688115522 -2020-11-30 329012.55208425206 -2020-12-31 330850.6367433421 +2020-09-30 330343.4542796529 +2020-10-31 333352.2711885522 +2020-11-30 329009.05446125206 +2020-12-31 330859.3776013421 +2021-01-31 332771.05307701154 diff --git a/D13/DDCTDC.tsv b/D13/DDCTDC.tsv index f79e026fbf..b5b032dac7 100644 --- a/D13/DDCTDC.tsv +++ b/D13/DDCTDC.tsv @@ -20,7 +20,7 @@ PERIOD VALUE 2008-07-31 1578255.9744136126 2008-08-31 1602861.4416032645 2008-09-30 1622390.4344456722 -2008-10-31 1640526.079045721 +2008-10-31 1640526.07904572 2008-11-30 1678103.0111221604 2008-12-31 1677221.144532434 2009-01-31 1691333.7125835912 @@ -42,7 +42,7 @@ PERIOD VALUE 2010-05-31 1833975.2169891356 2010-06-30 1852325.9431893227 2010-07-31 1861840.503221231 -2010-08-31 1877683.6874430445 +2010-08-31 1877683.6874430345 2010-09-30 1886301.212370671 2010-10-31 1887298.8544889581 2010-11-30 1900229.0250349438 @@ -58,13 +58,13 @@ PERIOD VALUE 2011-09-30 2014721.1276865778 2011-10-31 2009279.1761531949 2011-11-30 2015099.7811119934 -2011-12-31 2020212.455872855 +2011-12-31 2020212.4558728558 2012-01-31 2017469.9539788957 2012-02-29 2028041.7939815382 2012-03-31 2052533.486038307 2012-04-30 2055020.1450816246 2012-05-31 2070993.537219414 -2012-06-30 2090691.4879864238 +2012-06-30 2090691.4879864138 2012-07-31 2092673.0006573708 2012-08-31 2121869.8957129135 2012-09-30 2141027.8123558564 @@ -86,7 +86,7 @@ PERIOD VALUE 2014-01-31 2325464.6076623797 2014-02-28 2340397.776067748 2014-03-31 2357578.7809386286 -2014-04-30 2359811.166126524 +2014-04-30 2359811.1661265343 2014-05-31 2382964.0480044982 2014-06-30 2421785.506608513 2014-07-31 2436899.09083817 @@ -111,25 +111,25 @@ PERIOD VALUE 2016-02-29 2779353.501925586 2016-03-31 2792450.581655432 2016-04-30 2799666.777561135 -2016-05-31 2808149.31645161 +2016-05-31 2808149.3164516003 2016-06-30 2834185.0853055716 2016-07-31 2851357.719630208 2016-08-31 2859262.515300723 2016-09-30 2881026.5884252377 -2016-10-31 2882896.66185921 -2016-11-30 2892758.226841611 +2016-10-31 2882896.661859211 +2016-11-30 2892758.22684162 2016-12-31 2925401.8418621006 2017-01-31 2936651.966264448 -2017-02-28 2948401.7835438387 -2017-03-31 2940581.486305119 +2017-02-28 2948401.783543849 +2017-03-31 2940581.4863051292 2017-04-30 2947156.034054261 2017-05-31 2948196.4215438603 2017-06-30 2974077.5751040615 2017-07-31 2985878.3504275666 2017-08-31 2994794.453180542 2017-09-30 3004717.4422318963 -2017-10-31 3015160.9503643326 -2017-11-30 3028788.8836561134 +2017-10-31 3015160.9503643224 +2017-11-30 3028788.8836561036 2017-12-31 3038013.479320917 2018-01-31 3050272.8141903076 2018-02-28 3048472.045716155 @@ -156,14 +156,15 @@ PERIOD VALUE 2019-11-30 3455389.589817176 2019-12-31 3469936.7471774737 2020-01-31 3478411.29607422 -2020-02-29 3475578.033448901 -2020-03-31 3718600.0792382318 +2020-02-29 3475784.6344584213 +2020-03-31 3718806.680247752 2020-04-30 3801047.6704043923 -2020-05-31 3829010.243432147 -2020-06-30 3840776.260688502 -2020-07-31 3844198.8436079463 -2020-08-31 3853496.7211639863 -2020-09-30 3809322.346802296 -2020-10-31 3834811.800005733 -2020-11-30 3861322.693857707 -2020-12-31 3853679.6558166225 +2020-05-31 3829220.6784202373 +2020-06-30 3840988.0629271017 +2020-07-31 3844411.977589976 +2020-08-31 3853711.3292739857 +2020-09-30 3809536.9549122965 +2020-10-31 3835018.4010157334 +2020-11-30 3861322.920234057 +2020-12-31 3864430.1995525477 +2021-01-31 3903836.797978532 diff --git a/F1.1/FIRMMBAB180.tsv b/F1.1/FIRMMBAB180.tsv index 6c6e295c9f..404e20111f 100644 --- a/F1.1/FIRMMBAB180.tsv +++ b/F1.1/FIRMMBAB180.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 0.03 2020-12-31 0.02 2021-01-31 0.02 +2021-02-28 0.02 diff --git a/F1.1/FIRMMBAB30.tsv b/F1.1/FIRMMBAB30.tsv index fdfcf0ed29..08641dc22d 100644 --- a/F1.1/FIRMMBAB30.tsv +++ b/F1.1/FIRMMBAB30.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 0.02 2020-12-31 0.02 2021-01-31 0.01 +2021-02-28 0.01 diff --git a/F1.1/FIRMMBAB90.tsv b/F1.1/FIRMMBAB90.tsv index eaf73adf2c..13112c9e70 100644 --- a/F1.1/FIRMMBAB90.tsv +++ b/F1.1/FIRMMBAB90.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 0.02 2020-12-31 0.02 2021-01-31 0.01 +2021-02-28 0.01 diff --git a/F1.1/FIRMMCRI.tsv b/F1.1/FIRMMCRI.tsv index dd1d0b27f1..0dd7b7d20b 100644 --- a/F1.1/FIRMMCRI.tsv +++ b/F1.1/FIRMMCRI.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 0.06 2020-12-31 0.04 2021-01-31 0.03 +2021-02-28 0.03 diff --git a/F1.1/FIRMMCRT.tsv b/F1.1/FIRMMCRT.tsv index bc7ecde778..3d27c9c635 100644 --- a/F1.1/FIRMMCRT.tsv +++ b/F1.1/FIRMMCRT.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 0.11 2020-12-31 0.1 2021-01-31 0.1 +2021-02-28 0.1 diff --git a/F1.1/FIRMMOIS1.tsv b/F1.1/FIRMMOIS1.tsv index 70295f598a..d2a63432b1 100644 --- a/F1.1/FIRMMOIS1.tsv +++ b/F1.1/FIRMMOIS1.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 0.04 2020-12-31 0.04 2021-01-31 0.03 +2021-02-28 0.03 diff --git a/F1.1/FIRMMOIS3.tsv b/F1.1/FIRMMOIS3.tsv index 13f90a5851..072921ac22 100644 --- a/F1.1/FIRMMOIS3.tsv +++ b/F1.1/FIRMMOIS3.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 0.04 2020-12-31 0.04 2021-01-31 0.03 +2021-02-28 0.03 diff --git a/F1.1/FIRMMOIS6.tsv b/F1.1/FIRMMOIS6.tsv index ce37e81ab9..acdef44a98 100644 --- a/F1.1/FIRMMOIS6.tsv +++ b/F1.1/FIRMMOIS6.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 0.04 2020-12-31 0.04 2021-01-31 0.04 +2021-02-28 0.03 diff --git a/F1.1/FIRMMTN1.tsv b/F1.1/FIRMMTN1.tsv index 291dab8927..d7440c412e 100644 --- a/F1.1/FIRMMTN1.tsv +++ b/F1.1/FIRMMTN1.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 NA 2020-12-31 NA 2021-01-31 NA +2021-02-28 NA diff --git a/F1.1/FIRMMTN3.tsv b/F1.1/FIRMMTN3.tsv index 8521c398a5..f9cdbfc137 100644 --- a/F1.1/FIRMMTN3.tsv +++ b/F1.1/FIRMMTN3.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 NA 2020-12-31 NA 2021-01-31 NA +2021-02-28 NA diff --git a/F1.1/FIRMMTN6.tsv b/F1.1/FIRMMTN6.tsv index 7c7504db22..5614ea60bf 100644 --- a/F1.1/FIRMMTN6.tsv +++ b/F1.1/FIRMMTN6.tsv @@ -619,3 +619,4 @@ PERIOD VALUE 2020-11-30 NA 2020-12-31 NA 2021-01-31 NA +2021-02-28 NA diff --git a/F12/FUSXRCD.tsv b/F12/FUSXRCD.tsv index e19164a7d1..f5fdf8e2f8 100644 --- a/F12/FUSXRCD.tsv +++ b/F12/FUSXRCD.tsv @@ -492,3 +492,4 @@ PERIOD VALUE 2020-11-30 1.299 2020-12-31 1.2747 2021-01-31 1.2866 +2021-02-28 1.2619 diff --git a/F12/FUSXRE.tsv b/F12/FUSXRE.tsv index c435cd35d2..d87ea73418 100644 --- a/F12/FUSXRE.tsv +++ b/F12/FUSXRE.tsv @@ -492,3 +492,4 @@ PERIOD VALUE 2020-11-30 0.8355 2020-12-31 0.8139 2021-01-31 0.8264 +2021-02-28 0.8227 diff --git a/F12/FUSXRGP.tsv b/F12/FUSXRGP.tsv index 7a16d78812..bbca9c19a3 100644 --- a/F12/FUSXRGP.tsv +++ b/F12/FUSXRGP.tsv @@ -491,4 +491,5 @@ PERIOD VALUE 2020-10-31 1881.85 2020-11-30 1762.55 2020-12-31 1887.6 -2021-01-31 NA +2021-01-31 1863.8 +2021-02-28 NA diff --git a/F12/FUSXRJY.tsv b/F12/FUSXRJY.tsv index 83711f81f5..6e8db82a17 100644 --- a/F12/FUSXRJY.tsv +++ b/F12/FUSXRJY.tsv @@ -492,3 +492,4 @@ PERIOD VALUE 2020-11-30 103.88 2020-12-31 103.15 2021-01-31 104.51 +2021-02-28 106.15 diff --git a/F12/FUSXRSF.tsv b/F12/FUSXRSF.tsv index 4e8ee326be..95e9288e85 100644 --- a/F12/FUSXRSF.tsv +++ b/F12/FUSXRSF.tsv @@ -492,3 +492,4 @@ PERIOD VALUE 2020-11-30 0.9036 2020-12-31 0.8822 2021-01-31 0.8898 +2021-02-28 0.906 diff --git a/F12/FUSXRTWI.tsv b/F12/FUSXRTWI.tsv index 2fd03eee3d..a841c1e716 100644 --- a/F12/FUSXRTWI.tsv +++ b/F12/FUSXRTWI.tsv @@ -491,4 +491,5 @@ PERIOD VALUE 2020-10-31 90.6877116425536 2020-11-30 88.6008006840583 2020-12-31 86.73463695099768 -2021-01-31 NA +2021-01-31 87.26600283068262 +2021-02-28 NA diff --git a/F12/FUSXRUKPS.tsv b/F12/FUSXRUKPS.tsv index ccd0eae1b8..fce285e8f8 100644 --- a/F12/FUSXRUKPS.tsv +++ b/F12/FUSXRUKPS.tsv @@ -492,3 +492,4 @@ PERIOD VALUE 2020-11-30 0.7497 2020-12-31 0.7345 2021-01-31 0.7294 +2021-02-28 0.7165 diff --git a/F2.1/FCMYGBAG10.tsv b/F2.1/FCMYGBAG10.tsv index 30d7d38117..360db03c81 100644 --- a/F2.1/FCMYGBAG10.tsv +++ b/F2.1/FCMYGBAG10.tsv @@ -91,3 +91,4 @@ PERIOD VALUE 2020-11-30 0.87 2020-12-31 0.98 2021-01-31 1.05 +2021-02-28 1.32 diff --git a/F2.1/FCMYGBAG2.tsv b/F2.1/FCMYGBAG2.tsv index 00b0c137fe..4f964b4f1b 100644 --- a/F2.1/FCMYGBAG2.tsv +++ b/F2.1/FCMYGBAG2.tsv @@ -91,3 +91,4 @@ PERIOD VALUE 2020-11-30 0.09 2020-12-31 0.09 2021-01-31 0.08 +2021-02-28 0.1 diff --git a/F2.1/FCMYGBAG3.tsv b/F2.1/FCMYGBAG3.tsv index 8b8a98af5f..c031494fb1 100644 --- a/F2.1/FCMYGBAG3.tsv +++ b/F2.1/FCMYGBAG3.tsv @@ -91,3 +91,4 @@ PERIOD VALUE 2020-11-30 0.11 2020-12-31 0.11 2021-01-31 0.1 +2021-02-28 0.11 diff --git a/F2.1/FCMYGBAG5.tsv b/F2.1/FCMYGBAG5.tsv index 19c61d292d..da239d3cfb 100644 --- a/F2.1/FCMYGBAG5.tsv +++ b/F2.1/FCMYGBAG5.tsv @@ -91,3 +91,4 @@ PERIOD VALUE 2020-11-30 0.29 2020-12-31 0.34 2021-01-31 0.37 +2021-02-28 0.48 diff --git a/F2.1/FCMYGBAGI.tsv b/F2.1/FCMYGBAGI.tsv index e6596a287b..b7cc6ad02d 100644 --- a/F2.1/FCMYGBAGI.tsv +++ b/F2.1/FCMYGBAGI.tsv @@ -91,3 +91,4 @@ PERIOD VALUE 2020-11-30 0.06 2020-12-31 -0.08 2021-01-31 0.04 +2021-02-28 0.28 diff --git a/F2.1/FCMYGBNT10.tsv b/F2.1/FCMYGBNT10.tsv index 4fe0be8a48..232eda0ac9 100644 --- a/F2.1/FCMYGBNT10.tsv +++ b/F2.1/FCMYGBNT10.tsv @@ -91,3 +91,4 @@ PERIOD VALUE 2020-11-30 1.14 2020-12-31 1.26 2021-01-31 1.33 +2021-02-28 1.54 diff --git a/F2.1/FCMYGBNT3.tsv b/F2.1/FCMYGBNT3.tsv index 98ef8d57bc..24386c0334 100644 --- a/F2.1/FCMYGBNT3.tsv +++ b/F2.1/FCMYGBNT3.tsv @@ -91,3 +91,4 @@ PERIOD VALUE 2020-11-30 0.19 2020-12-31 0.19 2021-01-31 0.19 +2021-02-28 0.19 diff --git a/F2.1/FCMYGBNT5.tsv b/F2.1/FCMYGBNT5.tsv index 409973f7cb..4bb1f1bde7 100644 --- a/F2.1/FCMYGBNT5.tsv +++ b/F2.1/FCMYGBNT5.tsv @@ -91,3 +91,4 @@ PERIOD VALUE 2020-11-30 0.37 2020-12-31 0.45 2021-01-31 0.47 +2021-02-28 0.57 diff --git a/F2/FCMYGBAG10D.tsv b/F2/FCMYGBAG10D.tsv index e772203661..182f4786ae 100644 --- a/F2/FCMYGBAG10D.tsv +++ b/F2/FCMYGBAG10D.tsv @@ -1965,3 +1965,4 @@ PERIOD VALUE 2021-02-23 1.52 2021-02-24 1.565 2021-02-25 1.69 +2021-02-26 1.87 diff --git a/F2/FCMYGBAG2D.tsv b/F2/FCMYGBAG2D.tsv index 94be68d357..86c6de3b4a 100644 --- a/F2/FCMYGBAG2D.tsv +++ b/F2/FCMYGBAG2D.tsv @@ -1965,3 +1965,4 @@ PERIOD VALUE 2021-02-23 0.12 2021-02-24 0.115 2021-02-25 0.11 +2021-02-26 0.105 diff --git a/F2/FCMYGBAG3D.tsv b/F2/FCMYGBAG3D.tsv index 0d7794b829..1c911a0688 100644 --- a/F2/FCMYGBAG3D.tsv +++ b/F2/FCMYGBAG3D.tsv @@ -1965,3 +1965,4 @@ PERIOD VALUE 2021-02-23 0.13 2021-02-24 0.13 2021-02-25 0.115 +2021-02-26 0.115 diff --git a/F2/FCMYGBAG5D.tsv b/F2/FCMYGBAG5D.tsv index 0820245608..b9cb009b6b 100644 --- a/F2/FCMYGBAG5D.tsv +++ b/F2/FCMYGBAG5D.tsv @@ -1965,3 +1965,4 @@ PERIOD VALUE 2021-02-23 0.6 2021-02-24 0.62 2021-02-25 0.705 +2021-02-26 0.8049999999999999 diff --git a/F2/FCMYGBAGID.tsv b/F2/FCMYGBAGID.tsv index c687a2b8d9..fc9e07d8a8 100644 --- a/F2/FCMYGBAGID.tsv +++ b/F2/FCMYGBAGID.tsv @@ -1965,3 +1965,4 @@ PERIOD VALUE 2021-02-23 0.36 2021-02-24 0.43 2021-02-25 0.555 +2021-02-26 0.675 diff --git a/F2/FCMYGBNT10D.tsv b/F2/FCMYGBNT10D.tsv index 9cc1e477d1..c200450dde 100644 --- a/F2/FCMYGBNT10D.tsv +++ b/F2/FCMYGBNT10D.tsv @@ -1965,3 +1965,4 @@ PERIOD VALUE 2021-02-23 1.7349999999999999 2021-02-24 1.78 2021-02-25 1.9 +2021-02-26 2.09 diff --git a/F2/FCMYGBNT3D.tsv b/F2/FCMYGBNT3D.tsv index 0714a852b7..fb37d783d6 100644 --- a/F2/FCMYGBNT3D.tsv +++ b/F2/FCMYGBNT3D.tsv @@ -1965,3 +1965,4 @@ PERIOD VALUE 2021-02-23 0.22 2021-02-24 0.235 2021-02-25 0.265 +2021-02-26 0.295 diff --git a/F2/FCMYGBNT5D.tsv b/F2/FCMYGBNT5D.tsv index 9b42eed2d5..3aa6fe506a 100644 --- a/F2/FCMYGBNT5D.tsv +++ b/F2/FCMYGBNT5D.tsv @@ -1965,3 +1965,4 @@ PERIOD VALUE 2021-02-23 0.705 2021-02-24 0.725 2021-02-25 0.8200000000000001 +2021-02-26 0.925 -- GitLab